VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 4,321,161 Value ($000) $286,061 Avg Close — Range —
Q3 2025
Shares 4,356,687 Value ($000) $261,053 Avg Close — Range —
Q2 2025
Shares 4,367,054 Value ($000) $248,966 Avg Close — Range —
Q1 2025
Shares 4,673,818 Value ($000) $237,570 Avg Close — Range —
Q4 2024
Shares 4,676,636 Value ($000) $223,637 Avg Close — Range —
Q3 2024
Shares 6,148,202 Value ($000) $324,687 Avg Close — Range —
Q2 2024
Shares 5,957,810 Value ($000) $294,435 Avg Close — Range —
Q1 2024
Shares 5,732,083 Value ($000) $287,579 Avg Close — Range —
Q4 2023
Shares 5,851,175 Value ($000) $280,271 Avg Close — Range —
Q3 2023
Shares 9,945,191 Value ($000) $434,804 Avg Close — Range —
Q2 2023
Shares 4,889,821 Value ($000) $225,812 Avg Close — Range —
Q1 2023
Shares 4,946,537 Value ($000) $223,435 Avg Close — Range —
Q4 2022
Shares 4,946,537 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 4,823,612 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 3,947,573 Value ($000) $161,061 Avg Close — Range —
Q1 2022
Shares 3,740,141 Value ($000) $179,639 Avg Close — Range —
Q4 2021
Shares 3,693,992 Value ($000) $188,615 Avg Close — Range —
Q3 2021
Shares 3,416,589 Value ($000) $172,505 Avg Close — Range —
Q2 2021
Shares 3,416,589 Value ($000) $176,022 Avg Close — Range —
Q1 2021
Shares 3,478,139 Value ($000) $170,811 Avg Close — Range —
Q4 2020
Shares 3,532,172 Value ($000) $166,754 Avg Close — Range —
Q3 2020
Shares 3,122,302 Value ($000) $127,702 Avg Close — Range —
Q2 2020
Shares 3,122,302 Value ($000) $121,114 Avg Close — Range —
Q1 2020
Shares 3,127,502 Value ($000) $104,271 Avg Close — Range —
Q4 2019
Shares 2,890,800 Value ($000) $127,368 Avg Close — Range —
Q3 2019
Shares 2,848,400 Value ($000) $117,012 Avg Close — Range —
Q2 2019
Shares 2,848,400 Value ($000) $118,807 Avg Close — Range —
Q1 2019
Shares 1,156,100 Value ($000) $47,250 Avg Close — Range —
Q4 2018
Shares 1,001,100 Value ($000) $37,141 Avg Close — Range —
Q3 2018
Shares 954,200 Value ($000) $41,288 Avg Close — Range —
Q2 2018
Shares 954,200 Value ($000) $40,935 Avg Close — Range —
Q1 2018
Shares 936,200 Value ($000) $41,427 Avg Close — Range —
Q4 2017
Shares 923,600 Value ($000) $41,433 Avg Close — Range —
Q3 2017
Shares 827,900 Value ($000) $35,939 Avg Close — Range —
Q2 2017
Shares 807,600 Value ($000) $33,370 Avg Close — Range —
Q1 2017
Shares 798,000 Value ($000) $31,361 Avg Close — Range —
Q4 2016
Shares 767,900 Value ($000) $28,059 Avg Close — Range —
Q3 2016
Shares 655,400 Value ($000) $24,519 Avg Close — Range —
Q2 2016
Shares 569,800 Value ($000) $20,148 Avg Close — Range —
Q1 2016
Shares 536,200 Value ($000) $19,239 Avg Close — Range —
Q4 2015
Shares 478,600 Value ($000) $17,574 Avg Close — Range —
Q3 2015
Shares 435,000 Value ($000) $15,503 Avg Close — Range —
Q2 2015
Shares 372,000 Value ($000) $14,750 Avg Close — Range —
Q1 2015
Shares 376,400 Value ($000) $14,992 Avg Close — Range —