VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 582,877 Value ($000) $36,412 Avg Close — Range —
Q3 2025
Shares 521,542 Value ($000) $31,251 Avg Close — Range —
Q2 2025
Shares 465,963 Value ($000) $26,565 Avg Close — Range —
Q1 2025
Shares 471,420 Value ($000) $23,962 Avg Close — Range —
Q4 2024
Shares 493,896 Value ($000) $23,618 Avg Close — Range —
Q3 2024
Shares 473,810 Value ($000) $25,022 Avg Close — Range —
Q2 2024
Shares 455,223 Value ($000) $22,497 Avg Close — Range —
Q1 2024
Shares 428,287 Value ($000) $21,487 Avg Close — Range —
Q4 2023
Shares 574,839 Value ($000) $27,535 Avg Close — Range —
Q3 2023
Shares 550,039 Value ($000) $24,048 Avg Close — Range —
Q2 2023
Shares 513,278 Value ($000) $23,703 Avg Close — Range —
Q1 2023
Shares 374,694 Value ($000) $16,925 Avg Close — Range —
Q4 2022
Shares 306,929 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 304,975 Value ($000) $11,089 Avg Close — Range —
Q2 2022
Shares 312,300 Value ($000) $12,742 Avg Close — Range —
Q1 2022
Shares 395,931 Value ($000) $19,017 Avg Close — Range —
Q4 2021
Shares 390,289 Value ($000) $19,929 Avg Close — Range —
Q3 2021
Shares 374,930 Value ($000) $18,930 Avg Close — Range —
Q2 2021
Shares 647,668 Value ($000) $33,368 Avg Close — Range —
Q1 2021
Shares 304,699 Value ($000) $14,964 Avg Close — Range —
Q3 2020
Shares 732,530 Value ($000) $29,960 Avg Close — Range —
Q2 2016
Shares 81,173 Value ($000) $2,870 Avg Close — Range —
Q1 2016
Shares 59,588 Value ($000) $2,138 Avg Close — Range —
Q4 2015
Shares 89,616 Value ($000) $3,291 Avg Close — Range —
Q3 2015
Shares 80,192 Value ($000) $2,858 Avg Close — Range —
Q2 2015
Shares 113,315 Value ($000) $4,493 Avg Close — Range —
Q1 2015
Shares 104,924 Value ($000) $4,179 Avg Close — Range —
Q4 2014
Shares 94,305 Value ($000) $3,572 Avg Close — Range —
Q3 2014
Shares 116,555 Value ($000) $4,633 Avg Close — Range —