VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2025
Shares 170,856 Value ($000) $10,673 Avg Close — Range —
Q3 2025
Shares 170,996 Value ($000) $10,246 Avg Close — Range —
Q2 2025
Shares 171,889 Value ($000) $9,799 Avg Close — Range —
Q1 2025
Shares 168,495 Value ($000) $8,565 Avg Close — Range —
Q4 2024
Shares 172,553 Value ($000) $8,251 Avg Close — Range —
Q3 2024
Shares 177,403 Value ($000) $9,369 Avg Close — Range —
Q2 2024
Shares 172,625 Value ($000) $8,531 Avg Close — Range —
Q1 2024
Shares 162,990 Value ($000) $8,177 Avg Close — Range —
Q4 2023
Shares 162,087 Value ($000) $7,764 Avg Close — Range —
Q3 2023
Shares 163,149 Value ($000) $7,133 Avg Close — Range —
Q2 2023
Shares 157,396 Value ($000) $7,269 Avg Close — Range —
Q1 2023
Shares 156,536 Value ($000) $7,071 Avg Close — Range —
Q4 2022
Shares 157,723 Value ($000) $6,620 Avg Close — Range —
Q3 2022
Shares 149,474 Value ($000) $5,435 Avg Close — Range —
Q2 2022
Shares 148,487 Value ($000) $6,058 Avg Close — Range —
Q1 2022
Shares 139,533 Value ($000) $6,702 Avg Close — Range —
Q4 2021
Shares 136,997 Value ($000) $6,995 Avg Close — Range —
Q3 2021
Shares 120,112 Value ($000) $6,064 Avg Close — Range —
Q2 2021
Shares 121,230 Value ($000) $6,246 Avg Close — Range —
Q1 2021
Shares 116,678 Value ($000) $5,730 Avg Close — Range —
Q4 2020
Shares 122,262 Value ($000) $5,772 Avg Close — Range —
Q3 2020
Shares 128,445 Value ($000) $5,253 Avg Close — Range —
Q2 2020
Shares 127,228 Value ($000) $4,935 Avg Close — Range —
Q1 2020
Shares 111,395 Value ($000) $3,714 Avg Close — Range —
Q4 2019
Shares 71,280 Value ($000) $3,141 Avg Close — Range —
Q3 2019
Shares 67,661 Value ($000) $2,780 Avg Close — Range —
Q2 2019
Shares 63,063 Value ($000) $2,630 Avg Close — Range —
Q1 2019
Shares 66,934 Value ($000) $2,736 Avg Close — Range —
Q4 2018
Shares 68,038 Value ($000) $2,524 Avg Close — Range —
Q3 2018
Shares 57,506 Value ($000) $2,488 Avg Close — Range —
Q2 2018
Shares 56,687 Value ($000) $2,432 Avg Close — Range —
Q1 2018
Shares 51,979 Value ($000) $2,300 Avg Close — Range —
Q4 2017
Shares 50,662 Value ($000) $2,273 Avg Close — Range —
Q3 2017
Shares 51,018 Value ($000) $2,215 Avg Close — Range —
Q2 2017
Shares 50,791 Value ($000) $2,099 Avg Close — Range —
Q1 2017
Shares 51,013 Value ($000) $2,005 Avg Close — Range —
Q4 2016
Shares 53,126 Value ($000) $1,941 Avg Close — Range —
Q3 2016
Shares 52,026 Value ($000) $1,946 Avg Close — Range —
Q2 2016
Shares 52,925 Value ($000) $1,871 Avg Close — Range —
Q1 2016
Shares 48,793 Value ($000) $1,751 Avg Close — Range —
Q4 2015
Shares 8,433 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 7,524 Value ($000) $268 Avg Close — Range —
Q2 2015
Shares 5,972 Value ($000) $237 Avg Close — Range —
Q1 2015
Shares 5,972 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 5,574 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 169 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 169 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 164 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 163 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 280 Value ($000) $10 Avg Close — Range —