VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 120,351 Value ($000) $7,917 Avg Close — Range —
Q3 2025
Shares 117,072 Value ($000) $7,219 Avg Close — Range —
Q2 2025
Shares 116,922 Value ($000) $6,840 Avg Close — Range —
Q1 2025
Shares 126,159 Value ($000) $6,751 Avg Close — Range —
Q4 2024
Shares 109,545 Value ($000) $5,286 Avg Close — Range —
Q3 2024
Shares 111,782 Value ($000) $5,644 Avg Close — Range —
Q2 2024
Shares 102,647 Value ($000) $5,150 Avg Close — Range —
Q1 2024
Shares 95,375 Value ($000) $4,661 Avg Close — Range —
Q4 2023
Shares 83,486 Value ($000) $3,933 Avg Close — Range —
Q3 2023
Shares 83,822 Value ($000) $3,536 Avg Close — Range —
Q2 2023
Shares 78,466 Value ($000) $3,624 Avg Close — Range —
Q1 2023
Shares 31,834 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 43,439 Value ($000) $1,980 Avg Close — Range —
Q3 2022
Shares 28,935 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 25,789 Value ($000) $1,108 Avg Close — Range —
Q1 2022
Shares 28,312 Value ($000) $1,228 Avg Close — Range —
Q4 2021
Shares 30,518 Value ($000) $1,491 Avg Close — Range —
Q3 2021
Shares 30,169 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 28,395 Value ($000) $1,468 Avg Close — Range —
Q1 2021
Shares 28,205 Value ($000) $1,446 Avg Close — Range —
Q4 2020
Shares 25,310 Value ($000) $1,233 Avg Close — Range —
Q3 2020
Shares 25,134 Value ($000) $1,029 Avg Close — Range —
Q2 2020
Shares 25,036 Value ($000) $1,024 Avg Close — Range —
Q1 2020
Shares 25,658 Value ($000) $898 Avg Close — Range —
Q4 2019
Shares 18,952 Value ($000) $844 Avg Close — Range —
Q3 2019
Shares 17,672 Value ($000) $745 Avg Close — Range —
Q2 2019
Shares 17,582 Value ($000) $732 Avg Close — Range —
Q1 2019
Shares 17,450 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 17,400 Value ($000) $677 Avg Close — Range —
Q3 2018
Shares 16,964 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 16,921 Value ($000) $726 Avg Close — Range —
Q1 2018
Shares 16,956 Value ($000) $750 Avg Close — Range —
Q4 2017
Shares 16,913 Value ($000) $759 Avg Close — Range —
Q3 2017
Shares 16,800 Value ($000) $729 Avg Close — Range —
Q1 2017
Shares 16,617 Value ($000) $653 Avg Close — Range —