VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 25,369 Value ($000) $1,585 Avg Close — Range —
Q3 2025
Shares 25,813 Value ($000) $1,547 Avg Close — Range —
Q2 2025
Shares 25,748 Value ($000) $1,468 Avg Close — Range —
Q1 2025
Shares 28,008 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 27,838 Value ($000) $1,331 Avg Close — Range —
Q3 2024
Shares 25,265 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 25,494 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 24,535 Value ($000) $1,231 Avg Close — Range —
Q4 2023
Shares 24,535 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 23,108 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 22,720 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 22,344 Value ($000) $1,009 Avg Close — Range —
Q4 2022
Shares 22,556 Value ($000) $947 Avg Close — Range —
Q3 2022
Shares 24,749 Value ($000) $900 Avg Close — Range —
Q2 2022
Shares 23,120 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 22,216 Value ($000) $1,067 Avg Close — Range —
Q4 2021
Shares 22,101 Value ($000) $1,128 Avg Close — Range —
Q3 2021
Shares 17,470 Value ($000) $882 Avg Close — Range —
Q2 2021
Shares 17,183 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 17,307 Value ($000) $850 Avg Close — Range —
Q4 2020
Shares 17,307 Value ($000) $817 Avg Close — Range —
Q3 2020
Shares 18,374 Value ($000) $751 Avg Close — Range —
Q2 2020
Shares 13,887 Value ($000) $539 Avg Close — Range —
Q1 2020
Shares 13,887 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 13,887 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 13,887 Value ($000) $570 Avg Close — Range —
Q2 2019
Shares 13,887 Value ($000) $579 Avg Close — Range —
Q1 2019
Shares 13,887 Value ($000) $568 Avg Close — Range —
Q4 2018
Shares 13,887 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 13,887 Value ($000) $601 Avg Close — Range —
Q2 2018
Shares 13,887 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 13,887 Value ($000) $614 Avg Close — Range —
Q4 2017
Shares 10,309 Value ($000) $462 Avg Close — Range —