VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Redmond Asset Management, LLC's Holding History (CIK: 0001567890)

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

Q4 2025
Shares 12,545 Value ($000) $784 Avg Close Range
Q3 2025
Shares 12,530 Value ($000) $751 Avg Close Range
Q2 2025
Shares 12,600 Value ($000) $718 Avg Close Range
Q1 2025
Shares 12,689 Value ($000) $645 Avg Close Range
Q4 2024
Shares 10,448 Value ($000) $500 Avg Close Range
Q3 2024
Shares 9,177 Value ($000) $485 Avg Close Range
Q2 2024
Shares 8,751 Value ($000) $432 Avg Close Range
Q1 2024
Shares 10,051 Value ($000) $504 Avg Close Range
Q4 2023
Shares 10,173 Value ($000) $487 Avg Close Range
Q3 2023
Shares 9,399 Value ($000) $411 Avg Close Range
Q2 2023
Shares 11,547 Value ($000) $533 Avg Close Range
Q1 2023
Shares 10,139 Value ($000) $458 Avg Close Range
Q4 2022
Shares 10,317 Value ($000) $433 Avg Close Range
Q3 2022
Shares 10,358 Value ($000) $377 Avg Close Range
Q2 2022
Shares 10,352 Value ($000) $422 Avg Close Range
Q1 2022
Shares 10,218 Value ($000) $491 Avg Close Range
Q4 2021
Shares 9,703 Value ($000) $495 Avg Close Range
Q3 2021
Shares 9,648 Value ($000) $487 Avg Close Range
Q2 2021
Shares 9,646 Value ($000) $497 Avg Close Range
Q1 2021
Shares 9,310 Value ($000) $457 Avg Close Range
Q4 2020
Shares 9,374 Value ($000) $443 Avg Close Range
Q3 2020
Shares 8,292 Value ($000) $339 Avg Close Range
Q2 2020
Shares 7,590 Value ($000) $294 Avg Close Range
Q1 2020
Shares 7,575 Value ($000) $253 Avg Close Range
Q4 2019
Shares 7,138 Value ($000) $314 Avg Close Range
Q3 2019
Shares 7,138 Value ($000) $293 Avg Close Range
Q2 2019
Shares 6,688 Value ($000) $279 Avg Close Range
Q1 2019
Shares 6,208 Value ($000) $254 Avg Close Range
Q3 2018
Shares 4,721 Value ($000) $204 Avg Close Range