VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 411,536 Value ($000) $25,709 Avg Close — Range —
Q3 2025
Shares 419,114 Value ($000) $25,113 Avg Close — Range —
Q2 2025
Shares 421,090 Value ($000) $24,006 Avg Close — Range —
Q1 2025
Shares 414,759 Value ($000) $21,082 Avg Close — Range —
Q4 2024
Shares 431,614 Value ($000) $20,640 Avg Close — Range —
Q3 2024
Shares 437,331 Value ($000) $23,095 Avg Close — Range —
Q2 2024
Shares 433,027 Value ($000) $21,400 Avg Close — Range —
Q1 2024
Shares 465,424 Value ($000) $23,350 Avg Close — Range —
Q4 2023
Shares 488,254 Value ($000) $23,387 Avg Close — Range —
Q3 2023
Shares 539,443 Value ($000) $23,584 Avg Close — Range —
Q2 2023
Shares 543,152 Value ($000) $25,083 Avg Close — Range —
Q1 2023
Shares 550,151 Value ($000) $24,850 Avg Close — Range —
Q4 2022
Shares 581,122 Value ($000) $24,390 Avg Close — Range —
Q3 2022
Shares 669,080 Value ($000) $24,328 Avg Close — Range —
Q2 2022
Shares 721,461 Value ($000) $29,436 Avg Close — Range —
Q1 2022
Shares 836,956 Value ($000) $40,199 Avg Close — Range —
Q4 2021
Shares 710,043 Value ($000) $36,255 Avg Close — Range —
Q3 2021
Shares 723,474 Value ($000) $36,528 Avg Close — Range —
Q2 2021
Shares 727,172 Value ($000) $37,464 Avg Close — Range —
Q1 2021
Shares 728,639 Value ($000) $35,783 Avg Close — Range —
Q4 2020
Shares 729,278 Value ($000) $34,429 Avg Close — Range —
Q3 2020
Shares 739,532 Value ($000) $30,247 Avg Close — Range —
Q2 2020
Shares 754,358 Value ($000) $29,262 Avg Close — Range —
Q1 2020
Shares 852,546 Value ($000) $28,424 Avg Close — Range —
Q4 2019
Shares 59,569 Value ($000) $2,625 Avg Close — Range —
Q3 2019
Shares 65,891 Value ($000) $2,707 Avg Close — Range —
Q2 2019
Shares 71,956 Value ($000) $3,001 Avg Close — Range —
Q1 2019
Shares 67,128 Value ($000) $2,744 Avg Close — Range —
Q4 2018
Shares 67,690 Value ($000) $2,511 Avg Close — Range —
Q3 2018
Shares 40,932 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 74,129 Value ($000) $3,180 Avg Close — Range —
Q1 2018
Shares 75,493 Value ($000) $3,341 Avg Close — Range —
Q4 2017
Shares 212,973 Value ($000) $9,554 Avg Close — Range —
Q3 2017
Shares 213,628 Value ($000) $9,274 Avg Close — Range —
Q2 2017
Shares 212,502 Value ($000) $8,781 Avg Close — Range —
Q1 2017
Shares 134,985 Value ($000) $5,305 Avg Close — Range —
Q4 2016
Shares 134,985 Value ($000) $4,932 Avg Close — Range —
Q3 2016
Shares 129,285 Value ($000) $4,837 Avg Close — Range —
Q2 2016
Shares 129,623 Value ($000) $4,583 Avg Close — Range —
Q1 2016
Shares 129,090 Value ($000) $4,632 Avg Close — Range —
Q4 2015
Shares 57,790 Value ($000) $2,122 Avg Close — Range —
Q3 2015
Shares 118,000 Value ($000) $4,206 Avg Close — Range —