VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 91,937 Value ($000) $5,743 Avg Close Range
Q3 2025
Shares 92,000 Value ($000) $5,513 Avg Close Range
Q2 2025
Shares 97,208 Value ($000) $5,542 Avg Close Range
Q1 2025
Shares 111,657 Value ($000) $5,676 Avg Close Range
Q4 2024
Shares 111,254 Value ($000) $5,320 Avg Close Range
Q3 2024
Shares 110,720 Value ($000) $5,847 Avg Close Range
Q2 2024
Shares 111,098 Value ($000) $5,490 Avg Close Range
Q1 2024
Shares 115,189 Value ($000) $5,779 Avg Close Range
Q4 2023
Shares 116,089 Value ($000) $5,561 Avg Close Range
Q3 2023
Shares 130,257 Value ($000) $5,695 Avg Close Range
Q2 2023
Shares 112,598 Value ($000) $5,200 Avg Close Range
Q1 2023
Shares 115,104 Value ($000) $5,199 Avg Close Range
Q4 2022
Shares 115,963 Value ($000) $4,867 Avg Close Range
Q3 2022
Shares 115,451 Value ($000) $4,198 Avg Close Range
Q2 2022
Shares 5,574 Value ($000) $239 Avg Close Range
Q1 2022
Shares 12,936 Value ($000) $621 Avg Close Range
Q4 2021
Shares 5,773 Value ($000) $295 Avg Close Range
Q3 2021
Shares 5,773 Value ($000) $291 Avg Close Range
Q2 2021
Shares 5,811 Value ($000) $299 Avg Close Range
Q1 2021
Shares 6,353 Value ($000) $312 Avg Close Range
Q4 2020
Shares 6,196 Value ($000) $293 Avg Close Range
Q3 2020
Shares 5,953 Value ($000) $243 Avg Close Range
Q2 2020
Shares 5,953 Value ($000) $231 Avg Close Range
Q4 2019
Shares 6,769 Value ($000) $298 Avg Close Range
Q3 2019
Shares 7,058 Value ($000) $290 Avg Close Range
Q2 2019
Shares 6,441 Value ($000) $269 Avg Close Range
Q1 2019
Shares 6,687 Value ($000) $273 Avg Close Range
Q4 2018
Shares 6,721 Value ($000) $249 Avg Close Range
Q3 2018
Shares 7,197 Value ($000) $311 Avg Close Range
Q2 2018
Shares 7,373 Value ($000) $316 Avg Close Range
Q1 2018
Shares 7,527 Value ($000) $333 Avg Close Range
Q4 2017
Shares 7,502 Value ($000) $337 Avg Close Range
Q3 2017
Shares 7,410 Value ($000) $322 Avg Close Range
Q2 2017
Shares 7,316 Value ($000) $302 Avg Close Range
Q1 2017
Shares 7,062 Value ($000) $278 Avg Close Range
Q4 2016
Shares 7,045 Value ($000) $257 Avg Close Range
Q3 2016
Shares 6,888 Value ($000) $258 Avg Close Range
Q2 2016
Shares 6,888 Value ($000) $244 Avg Close Range
Q1 2016
Shares 5,468 Value ($000) $196 Avg Close Range
Q4 2015
Shares 5,468 Value ($000) $201 Avg Close Range
Q2 2015
Shares 13,694 Value ($000) $543 Avg Close Range
Q1 2015
Shares 9,608 Value ($000) $383 Avg Close Range