VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q4 2025
Shares 1,241 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,221 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,215 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,206 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,182 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,179 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,168 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,161 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,147 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,139 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,128 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,124 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,111 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,108 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,094 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,092 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 1,075 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,071 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 1,063 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,058 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,517 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 1,514 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 1,512 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 1,510 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 1,495 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 1,485 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 1,463 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 1,463 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 1,442 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,442 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 1,424 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 1,419 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 1,405 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,400 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 1,383 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,378 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,367 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 953 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 940 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 936 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 926 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 914 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 914 Value ($000) $36 Avg Close — Range —
Q4 2014
Shares 910 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 905 Value ($000) $36 Avg Close — Range —