VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 124,352 Value ($000) $7,768 Avg Close Range
Q3 2025
Shares 120,709 Value ($000) $7,233 Avg Close Range
Q2 2025
Shares 113,263 Value ($000) $6,457 Avg Close Range
Q1 2025
Shares 104,492 Value ($000) $5,311 Avg Close Range
Q4 2024
Shares 100,346 Value ($000) $4,799 Avg Close Range
Q3 2024
Shares 96,166 Value ($000) $5,079 Avg Close Range
Q2 2024
Shares 92,095 Value ($000) $4,551 Avg Close Range
Q1 2024
Shares 86,297 Value ($000) $4,330 Avg Close Range
Q4 2023
Shares 71,830 Value ($000) $3,441 Avg Close Range
Q3 2023
Shares 61,050 Value ($000) $2,669 Avg Close Range
Q2 2023
Shares 51,169 Value ($000) $2,363 Avg Close Range
Q1 2023
Shares 42,524 Value ($000) $1,921 Avg Close Range
Q4 2022
Shares 44,052 Value ($000) $1,849 Avg Close Range
Q3 2022
Shares 120,397 Value ($000) $4,378 Avg Close Range
Q2 2022
Shares 105,273 Value ($000) $4,295 Avg Close Range
Q1 2022
Shares 59,500 Value ($000) $2,858 Avg Close Range
Q4 2021
Shares 20,336 Value ($000) $1,038 Avg Close Range
Q3 2021
Shares 20,135 Value ($000) $1,017 Avg Close Range
Q2 2021
Shares 19,650 Value ($000) $1,012 Avg Close Range
Q1 2021
Shares 19,050 Value ($000) $936 Avg Close Range
Q4 2020
Shares 17,840 Value ($000) $842 Avg Close Range
Q3 2020
Shares 14,750 Value ($000) $603 Avg Close Range
Q2 2020
Shares 13,802 Value ($000) $535 Avg Close Range
Q1 2020
Shares 11,552 Value ($000) $385 Avg Close Range
Q4 2019
Shares 10,150 Value ($000) $447 Avg Close Range
Q3 2019
Shares 15,973 Value ($000) $656 Avg Close Range
Q2 2019
Shares 6,300 Value ($000) $263 Avg Close Range
Q1 2019
Shares 5,726 Value ($000) $234 Avg Close Range
Q4 2018
Shares 5,693 Value ($000) $221 Avg Close Range
Q2 2014
Shares 4,850 Value ($000) $207 Avg Close Range
Q1 2014
Shares 4,950 Value ($000) $204 Avg Close Range
Q4 2013
Shares 5,050 Value ($000) $210 Avg Close Range