VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 90,864 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 121,149 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 88,848 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 85,557 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 82,172 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 87,788 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 81,953 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 78,175 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 74,606 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 76,703 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 86,742 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 92,464 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 86,717 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 63,062 Value ($000) $2,293 Avg Close — Range —
Q2 2022
Shares 45,109 Value ($000) $1,841 Avg Close — Range —
Q1 2022
Shares 43,726 Value ($000) $2,100 Avg Close — Range —
Q4 2021
Shares 42,985 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 42,790 Value ($000) $2,160 Avg Close — Range —
Q2 2021
Shares 31,169 Value ($000) $1,606 Avg Close — Range —
Q1 2021
Shares 16,453 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 10,245 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 2,251 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 491 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 491 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 491 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 491 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 110 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 889 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 877 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 3,269 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 8,955 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 14,235 Value ($000) $588,222 Avg Close — Range —
Q1 2017
Shares 20,463 Value ($000) $804,198 Avg Close — Range —
Q4 2016
Shares 48,994 Value ($000) $1,790 Avg Close — Range —
Q3 2016
Shares 52,495 Value ($000) $1,963,869 Avg Close — Range —
Q2 2016
Shares 66,920 Value ($000) $2,366,320 Avg Close — Range —
Q1 2016
Shares 23,063 Value ($000) $827,529 Avg Close — Range —
Q4 2015
Shares 123,407 Value ($000) $4,531,514 Avg Close — Range —
Q3 2015
Shares 107,923 Value ($000) $3,846,410 Avg Close — Range —
Q2 2015
Shares 104,041 Value ($000) $4,125,233 Avg Close — Range —
Q1 2015
Shares 27,900 Value ($000) $1,111,273 Avg Close — Range —
Q4 2014
Shares 26,514 Value ($000) $1,004,365 Avg Close — Range —
Q3 2014
Shares 43,116 Value ($000) $1,713,887 Avg Close — Range —
Q2 2014
Shares 42,862 Value ($000) $1,825,513 Avg Close — Range —
Q1 2014
Shares 45,172 Value ($000) $1,864,254 Avg Close — Range —
Q4 2013
Shares 46,374 Value ($000) $1,932,874 Avg Close — Range —
Q3 2013
Shares 48,110 Value ($000) $1,904,217 Avg Close — Range —
Q2 2013
Shares 49,615 Value ($000) $1,766,300 Avg Close — Range —
Q1 2013
Shares 54,510 Value ($000) $1,985,814 Avg Close — Range —
Q4 2012
Shares 58,430 Value ($000) $2,058,503 Avg Close — Range —