VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 925,697 Value ($000) $57,828 Avg Close Range
Q2 2025
Shares 966,448 Value ($000) $55,097 Avg Close Range
Q1 2025
Shares 860,783 Value ($000) $43,754 Avg Close Range
Q4 2024
Shares 1,392,566 Value ($000) $66,593 Avg Close Range
Q3 2024
Shares 682,130 Value ($000) $36,023 Avg Close Range
Q2 2024
Shares 677,516 Value ($000) $33,483 Avg Close Range
Q1 2024
Shares 701,620 Value ($000) $35,200 Avg Close Range
Q4 2023
Shares 717,818 Value ($000) $34,384 Avg Close Range
Q3 2023
Shares 686,302 Value ($000) $30,005 Avg Close Range
Q2 2023
Shares 1,737 Value ($000) $31,055 Avg Close Range
Q1 2023
Shares 1,544 Value ($000) $299 Avg Close Range
Q4 2022
Shares 1,239,719 Value ($000) $52,031 Avg Close Range
Q3 2022
Shares 653,442 Value ($000) $23,759 Avg Close Range
Q2 2022
Shares 957,544 Value ($000) $39,068 Avg Close Range
Q1 2022
Shares 601,776 Value ($000) $28,903 Avg Close Range
Q4 2021
Shares 609,643 Value ($000) $31,128 Avg Close Range
Q3 2021
Shares 121,301 Value ($000) $6,124 Avg Close Range
Q2 2021
Shares 111,156 Value ($000) $5,727 Avg Close Range
Q1 2021
Shares 108,246 Value ($000) $5,316 Avg Close Range
Q4 2020
Shares 101,260 Value ($000) $4,780 Avg Close Range
Q3 2020
Shares 254,625 Value ($000) $10,414 Avg Close Range
Q2 2020
Shares 329,352 Value ($000) $12,776 Avg Close Range
Q1 2020
Shares 362,560 Value ($000) $12,088 Avg Close Range
Q4 2019
Shares 410,811 Value ($000) $18,100 Avg Close Range
Q3 2019
Shares 59,219 Value ($000) $2,433 Avg Close Range
Q2 2019
Shares 55,737 Value ($000) $2,325 Avg Close Range
Q4 2018
Shares 61,287 Value ($000) $2,274 Avg Close Range
Q3 2018
Shares 39,331 Value ($000) $1,702 Avg Close Range
Q2 2018
Shares 31,524 Value ($000) $1,352 Avg Close Range
Q1 2018
Shares 31,524 Value ($000) $1,395 Avg Close Range
Q4 2017
Shares 30,322 Value ($000) $1,360 Avg Close Range
Q3 2017
Shares 25,161 Value ($000) $1,092 Avg Close Range
Q2 2017
Shares 27,592 Value ($000) $1,140 Avg Close Range
Q1 2017
Shares 19,594 Value ($000) $770 Avg Close Range
Q4 2016
Shares 20,981 Value ($000) $767 Avg Close Range
Q3 2016
Shares 19,935 Value ($000) $746 Avg Close Range
Q2 2016
Shares 19,957 Value ($000) $706 Avg Close Range
Q1 2016
Shares 14,585 Value ($000) $523 Avg Close Range
Q3 2015
Shares 6,543 Value ($000) $233 Avg Close Range