VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 106,989 Value ($000) $6,684 Avg Close Range
Q3 2025
Shares 106,211 Value ($000) $6,364 Avg Close Range
Q2 2025
Shares 104,851 Value ($000) $5,978 Avg Close Range
Q1 2025
Shares 98,577 Value ($000) $5,011 Avg Close Range
Q4 2024
Shares 97,448 Value ($000) $4,660 Avg Close Range
Q3 2024
Shares 96,283 Value ($000) $5,085 Avg Close Range
Q2 2024
Shares 92,429 Value ($000) $4,568 Avg Close Range
Q1 2024
Shares 90,486 Value ($000) $4,540 Avg Close Range
Q4 2023
Shares 88,910 Value ($000) $4,259 Avg Close Range
Q3 2023
Shares 98,927 Value ($000) $4,325 Avg Close Range
Q2 2023
Shares 93,992 Value ($000) $4,341 Avg Close Range
Q1 2023
Shares 93,897 Value ($000) $4,241 Avg Close Range
Q4 2022
Shares 79,965 Value ($000) $3,356 Avg Close Range
Q3 2022
Shares 86,189 Value ($000) $3,134 Avg Close Range
Q2 2022
Shares 86,080 Value ($000) $3,512 Avg Close Range
Q1 2022
Shares 77,940 Value ($000) $3,743 Avg Close Range
Q4 2021
Shares 80,453 Value ($000) $4,108 Avg Close Range
Q3 2021
Shares 79,604 Value ($000) $4,019 Avg Close Range
Q2 2021
Shares 72,095 Value ($000) $3,714 Avg Close Range
Q1 2021
Shares 68,403 Value ($000) $3,359 Avg Close Range
Q4 2020
Shares 8,110 Value ($000) $383 Avg Close Range
Q3 2020
Shares 8,917 Value ($000) $365 Avg Close Range
Q2 2020
Shares 7,995 Value ($000) $310 Avg Close Range
Q1 2020
Shares 13,155 Value ($000) $439 Avg Close Range
Q4 2019
Shares 10,713 Value ($000) $472 Avg Close Range
Q3 2019
Shares 9,775 Value ($000) $402 Avg Close Range
Q2 2019
Shares 9,775 Value ($000) $408 Avg Close Range
Q1 2019
Shares 9,775 Value ($000) $400 Avg Close Range
Q4 2018
Shares 10,256 Value ($000) $380 Avg Close Range