VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 44,222 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,412 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 35,067 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36,829 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 36,829 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 26,209 Value ($000) $953 Avg Close — Range —
Q2 2022
Shares 23,122 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 16,294 Value ($000) $783 Avg Close — Range —
Q4 2021
Shares 17,279 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 10,597 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 10,556 Value ($000) $434 Avg Close — Range —
Q2 2019
Shares 53,619 Value ($000) $2,236 Avg Close — Range —
Q1 2019
Shares 55,449 Value ($000) $2,266 Avg Close — Range —
Q4 2018
Shares 32,678 Value ($000) $1,212 Avg Close — Range —
Q3 2018
Shares 64,640 Value ($000) $2,797 Avg Close — Range —
Q2 2018
Shares 320,354 Value ($000) $13,743 Avg Close — Range —
Q1 2018
Shares 359,732 Value ($000) $15,918 Avg Close — Range —
Q4 2017
Shares 369,030 Value ($000) $16,555 Avg Close — Range —
Q3 2017
Shares 371,668 Value ($000) $16,134 Avg Close — Range —
Q2 2017
Shares 364,086 Value ($000) $15,044 Avg Close — Range —
Q1 2017
Shares 350,656 Value ($000) $13,781 Avg Close — Range —
Q4 2016
Shares 469,777 Value ($000) $17,166 Avg Close — Range —
Q3 2016
Shares 524,189 Value ($000) $19,610 Avg Close — Range —
Q2 2016
Shares 564,073 Value ($000) $19,946 Avg Close — Range —
Q1 2016
Shares 657,045 Value ($000) $23,575 Avg Close — Range —
Q4 2015
Shares 790,731 Value ($000) $29,036 Avg Close — Range —
Q3 2015
Shares 17,482 Value ($000) $623,058 Avg Close — Range —
Q2 2015
Shares 770,956 Value ($000) $30,568 Avg Close — Range —
Q1 2015
Shares 784,700 Value ($000) $31,254 Avg Close — Range —
Q4 2014
Shares 807,534 Value ($000) $30,589 Avg Close — Range —
Q3 2014
Shares 1,085,845 Value ($000) $43,162 Avg Close — Range —
Q2 2014
Shares 990,766 Value ($000) $42,197 Avg Close — Range —
Q1 2014
Shares 917,632 Value ($000) $37,871 Avg Close — Range —
Q4 2013
Shares 843,308 Value ($000) $35,149 Avg Close — Range —
Q3 2013
Shares 722,406 Value ($000) $28,593 Avg Close — Range —
Q2 2013
Shares 620,690 Value ($000) $22,097 Avg Close — Range —