VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 54,494 Value ($000) $3,404 Avg Close Range
Q3 2025
Shares 40,864 Value ($000) $2,449 Avg Close Range
Q2 2025
Shares 35,810 Value ($000) $2,042 Avg Close Range
Q1 2025
Shares 33,927 Value ($000) $1,724 Avg Close Range
Q4 2024
Shares 32,948 Value ($000) $1,576 Avg Close Range
Q3 2024
Shares 31,239 Value ($000) $1,650 Avg Close Range
Q2 2024
Shares 28,204 Value ($000) $1,394 Avg Close Range
Q1 2024
Shares 26,172 Value ($000) $1,313 Avg Close Range
Q4 2023
Shares 23,065 Value ($000) $1,105 Avg Close Range
Q3 2023
Shares 23,195 Value ($000) $1,014 Avg Close Range
Q2 2023
Shares 20,067 Value ($000) $927 Avg Close Range
Q1 2023
Shares 17,923 Value ($000) $810 Avg Close Range
Q4 2022
Shares 13,765 Value ($000) $578 Avg Close Range
Q3 2022
Shares 14,808 Value ($000) $538 Avg Close Range
Q2 2022
Shares 13,764 Value ($000) $562 Avg Close Range
Q1 2022
Shares 30,344 Value ($000) $1,420 Avg Close Range
Q4 2021
Shares 34,060 Value ($000) $1,739 Avg Close Range
Q3 2021
Shares 27,867 Value ($000) $1,407 Avg Close Range
Q2 2021
Shares 22,328 Value ($000) $1,150 Avg Close Range
Q1 2021
Shares 6,651 Value ($000) $327 Avg Close Range
Q4 2020
Shares 6,685 Value ($000) $316 Avg Close Range
Q3 2020
Shares 6,654 Value ($000) $272 Avg Close Range
Q4 2019
Shares 8,460 Value ($000) $373 Avg Close Range
Q3 2019
Shares 8,225 Value ($000) $338 Avg Close Range
Q2 2019
Shares 8,202 Value ($000) $342 Avg Close Range
Q1 2019
Shares 8,744 Value ($000) $357 Avg Close Range
Q4 2016
Shares 2,858 Value ($000) $104 Avg Close Range
Q3 2016
Shares 2,835 Value ($000) $106 Avg Close Range
Q2 2016
Shares 3,397 Value ($000) $120 Avg Close Range
Q1 2016
Shares 1,522 Value ($000) $55 Avg Close Range
Q4 2015
Shares 1,515 Value ($000) $56 Avg Close Range
Q3 2015
Shares 2,475 Value ($000) $88 Avg Close Range
Q2 2015
Shares 1,034 Value ($000) $41 Avg Close Range
Q1 2015
Shares 59 Value ($000) $2 Avg Close Range