VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2025
Shares 3,833 Value ($000) $239 Avg Close Range
Q3 2025
Shares 4,034 Value ($000) $242 Avg Close Range
Q2 2025
Shares 3,966 Value ($000) $226 Avg Close Range
Q1 2025
Shares 3,962 Value ($000) $201 Avg Close Range
Q3 2024
Shares 3,862 Value ($000) $204 Avg Close Range
Q2 2024
Shares 6,871 Value ($000) $340 Avg Close Range
Q4 2023
Shares 5,979 Value ($000) $286 Avg Close Range
Q3 2023
Shares 5,942 Value ($000) $260 Avg Close Range
Q2 2023
Shares 5,942 Value ($000) $274 Avg Close Range
Q2 2021
Shares 1,732 Value ($000) $216 Avg Close Range
Q3 2015
Shares 690 Value ($000) $24 Avg Close Range
Q3 2014
Shares 796 Value ($000) $32 Avg Close Range
Q2 2014
Shares 1,347 Value ($000) $57 Avg Close Range
Q1 2014
Shares 1,347 Value ($000) $56 Avg Close Range
Q4 2013
Shares 1,347 Value ($000) $56 Avg Close Range