VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 13,712 Value ($000) $857 Avg Close Range
Q3 2025
Shares 12,804 Value ($000) $775 Avg Close Range
Q2 2025
Shares 11,142 Value ($000) $635 Avg Close Range
Q1 2025
Shares 5,347 Value ($000) $272 Avg Close Range
Q4 2024
Shares 4,946 Value ($000) $237 Avg Close Range
Q3 2024
Shares 5,964 Value ($000) $315 Avg Close Range
Q2 2024
Shares 4,898 Value ($000) $242 Avg Close Range
Q1 2024
Shares 4,305 Value ($000) $216 Avg Close Range
Q1 2022
Shares 4,481 Value ($000) $215 Avg Close Range
Q4 2021
Shares 4,123 Value ($000) $211 Avg Close Range
Q3 2021
Shares 5,241 Value ($000) $265 Avg Close Range
Q3 2020
Shares 559 Value ($000) $23 Avg Close Range
Q2 2020
Shares 11,141 Value ($000) $433 Avg Close Range
Q1 2020
Shares 16,180 Value ($000) $544,912 Avg Close Range
Q4 2019
Shares 13,359 Value ($000) $589,200 Avg Close Range
Q3 2019
Shares 12,952 Value ($000) $531,595 Avg Close Range
Q2 2019
Shares 21,921 Value ($000) $915 Avg Close Range
Q1 2019
Shares 14,405 Value ($000) $589,488 Avg Close Range
Q3 2018
Shares 7,908 Value ($000) $717 Avg Close Range
Q2 2018
Shares 7,750 Value ($000) $708 Avg Close Range
Q1 2018
Shares 15,279 Value ($000) $676 Avg Close Range
Q4 2017
Shares 64,652 Value ($000) $2,807 Avg Close Range
Q3 2017
Shares 479,153 Value ($000) $21,152 Avg Close Range
Q2 2017
Shares 509,351 Value ($000) $21,528 Avg Close Range
Q1 2017
Shares 463,749 Value ($000) $18,121 Avg Close Range
Q4 2016
Shares 458,961 Value ($000) $17,494 Avg Close Range
Q3 2016
Shares 445,425 Value ($000) $16,663 Avg Close Range
Q2 2016
Shares 466,970 Value ($000) $16,505 Avg Close Range
Q1 2016
Shares 383,855 Value ($000) $13,762 Avg Close Range
Q4 2015
Shares 273,225 Value ($000) $10,033 Avg Close Range
Q3 2015
Shares 254,637 Value ($000) $9,075 Avg Close Range
Q2 2015
Shares 251,027 Value ($000) $9,950 Avg Close Range
Q1 2015
Shares 243,836 Value ($000) $9,712 Avg Close Range
Q4 2014
Shares 230,403 Value ($000) $8,728 Avg Close Range
Q3 2014
Shares 228,065 Value ($000) $9,132 Avg Close Range
Q2 2014
Shares 208,178 Value ($000) $8,866 Avg Close Range
Q1 2014
Shares 207,639 Value ($000) $8,569 Avg Close Range
Q4 2013
Shares 137,114 Value ($000) $5,715 Avg Close Range