VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 19,343,762 Value ($000) $1,208,405 Avg Close Range
Q3 2025
Shares 18,676,897 Value ($000) $1,119,120 Avg Close Range
Q2 2025
Shares 17,482,679 Value ($000) $996,687 Avg Close Range
Q1 2025
Shares 16,633,500 Value ($000) $845,481 Avg Close Range
Q4 2024
Shares 16,706,732 Value ($000) $798,974 Avg Close Range
Q3 2024
Shares 15,432,650 Value ($000) $814,998 Avg Close Range
Q2 2024
Shares 13,732,063 Value ($000) $678,638 Avg Close Range
Q1 2024
Shares 13,254,848 Value ($000) $664,112 Avg Close Range
Q4 2023
Shares 18,972,495 Value ($000) $637,424 Avg Close Range
Q3 2023
Shares 11,601,874 Value ($000) $507,234 Avg Close Range
Q2 2023
Shares 11,897,845 Value ($000) $549,442 Avg Close Range
Q1 2023
Shares 9,645,700 Value ($000) $436,881 Avg Close Range
Q4 2022
Shares 5,317,646 Value ($000) $390,979 Avg Close Range
Q3 2022
Shares 7,397,590 Value ($000) $268,976 Avg Close Range
Q2 2022
Shares 7,246,333 Value ($000) $295,650 Avg Close Range
Q1 2022
Shares 4,546,455 Value ($000) $47,228 Avg Close Range
Q4 2021
Shares 4,461,176 Value ($000) $62,976 Avg Close Range
Q3 2021
Shares 266,840 Value ($000) $13,473 Avg Close Range
Q2 2021
Shares 347,323 Value ($000) $17,894 Avg Close Range
Q1 2021
Shares 340,607 Value ($000) $16,727 Avg Close Range
Q4 2020
Shares 342,231 Value ($000) $16,157 Avg Close Range
Q3 2020
Shares 321,924 Value ($000) $13,167 Avg Close Range
Q2 2020
Shares 271,488 Value ($000) $10,531 Avg Close Range
Q1 2020
Shares 209,234 Value ($000) $6,976 Avg Close Range
Q4 2019
Shares 350,676 Value ($000) $15,450 Avg Close Range
Q3 2019
Shares 381,342 Value ($000) $15,665 Avg Close Range
Q2 2019
Shares 299,284 Value ($000) $12,483 Avg Close Range
Q1 2019
Shares 237,735 Value ($000) $9,716 Avg Close Range
Q4 2018
Shares 339,237 Value ($000) $12,586 Avg Close Range
Q3 2018
Shares 6,875 Value ($000) $297 Avg Close Range
Q2 2018
Shares 6,875 Value ($000) $295 Avg Close Range
Q1 2018
Shares 6,856 Value ($000) $303 Avg Close Range
Q4 2017
Shares 7,267 Value ($000) $326 Avg Close Range
Q3 2017
Shares 7,107 Value ($000) $309 Avg Close Range
Q2 2017
Shares 6,523 Value ($000) $812 Avg Close Range
Q1 2017
Shares 28,199 Value ($000) $1,108 Avg Close Range