VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 132,054 Value ($000) $8,249 Avg Close Range
Q3 2025
Shares 139,167 Value ($000) $8,339 Avg Close Range
Q2 2025
Shares 141,898 Value ($000) $8,090 Avg Close Range
Q1 2025
Shares 147,712 Value ($000) $7,508 Avg Close Range
Q4 2024
Shares 151,992 Value ($000) $7,268 Avg Close Range
Q3 2024
Shares 152,980 Value ($000) $8,079 Avg Close Range
Q2 2024
Shares 156,276 Value ($000) $7,723 Avg Close Range
Q1 2024
Shares 162,210 Value ($000) $8,138 Avg Close Range
Q4 2023
Shares 163,100 Value ($000) $7,812 Avg Close Range
Q3 2023
Shares 164,129 Value ($000) $7,176 Avg Close Range
Q2 2023
Shares 168,844 Value ($000) $7,797 Avg Close Range
Q1 2023
Shares 170,340 Value ($000) $7,694 Avg Close Range
Q4 2022
Shares 172,425 Value ($000) $7,237 Avg Close Range
Q3 2022
Shares 178,210 Value ($000) $6,479 Avg Close Range
Q2 2022
Shares 179,906 Value ($000) $7,340 Avg Close Range
Q1 2022
Shares 181,919 Value ($000) $8,737 Avg Close Range
Q4 2021
Shares 183,028 Value ($000) $9,345 Avg Close Range
Q3 2021
Shares 181,820 Value ($000) $9,180 Avg Close Range
Q2 2021
Shares 184,413 Value ($000) $9,501 Avg Close Range
Q1 2021
Shares 183,565 Value ($000) $9,014 Avg Close Range
Q4 2020
Shares 187,895 Value ($000) $8,871 Avg Close Range
Q3 2020
Shares 190,515 Value ($000) $7,792 Avg Close Range
Q2 2020
Shares 193,647 Value ($000) $7,511 Avg Close Range
Q1 2020
Shares 191,707 Value ($000) $6,391 Avg Close Range
Q4 2019
Shares 199,199 Value ($000) $8,776 Avg Close Range
Q3 2019
Shares 208,854 Value ($000) $8,579 Avg Close Range
Q2 2019
Shares 213,038 Value ($000) $8,885 Avg Close Range
Q1 2019
Shares 221,179 Value ($000) $9,039 Avg Close Range
Q4 2018
Shares 227,640 Value ($000) $8,445 Avg Close Range
Q3 2018
Shares 233,587 Value ($000) $10,107 Avg Close Range
Q2 2018
Shares 236,517 Value ($000) $10,145 Avg Close Range
Q1 2018
Shares 240,086 Value ($000) $10,623 Avg Close Range
Q4 2017
Shares 246,576 Value ($000) $11,061 Avg Close Range
Q3 2017
Shares 228,873 Value ($000) $9,457 Avg Close Range
Q2 2017
Shares 228,873 Value ($000) $9,457 Avg Close Range
Q1 2017
Shares 219,766 Value ($000) $8,636 Avg Close Range
Q4 2016
Shares 208,170 Value ($000) $7,606 Avg Close Range
Q3 2016
Shares 192,320 Value ($000) $7,194 Avg Close Range
Q2 2016
Shares 162,085 Value ($000) $5,731 Avg Close Range
Q1 2016
Shares 137,674 Value ($000) $4,939 Avg Close Range
Q4 2015
Shares 89,009 Value ($000) $3,268 Avg Close Range
Q3 2015
Shares 86,509 Value ($000) $3,083 Avg Close Range
Q2 2015
Shares 83,566 Value ($000) $3,313 Avg Close Range
Q1 2015
Shares 73,398 Value ($000) $2,923 Avg Close Range