VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 7,593 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 7,306 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 7,490 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 7,439 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 7,439 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 8,648 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 6,348 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 8,973 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 10,273 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 9,398 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 8,674 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 8,043 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 8,988 Value ($000) $327 Avg Close — Range —
Q2 2022
Shares 18,440 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 18,525 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 20,430 Value ($000) $1,043 Avg Close — Range —
Q3 2021
Shares 19,867 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 19,815 Value ($000) $1,021 Avg Close — Range —
Q1 2021
Shares 18,231 Value ($000) $895 Avg Close — Range —
Q4 2020
Shares 18,950 Value ($000) $895 Avg Close — Range —
Q3 2020
Shares 22,930 Value ($000) $938 Avg Close — Range —
Q2 2020
Shares 20,886 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 22,921 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 5,012 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 5,684 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 8,409 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 8,411 Value ($000) $344 Avg Close — Range —
Q4 2018
Shares 10,747 Value ($000) $399 Avg Close — Range —
Q3 2018
Shares 11,704 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 11,674 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 11,791 Value ($000) $528 Avg Close — Range —
Q4 2017
Shares 13,298 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 16,536 Value ($000) $718 Avg Close — Range —
Q2 2017
Shares 7,252 Value ($000) $300 Avg Close — Range —
Q4 2016
Shares 6,650 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 5,715 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 5,923 Value ($000) $210 Avg Close — Range —
Q2 2015
Shares 5,483 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 7,873 Value ($000) $313 Avg Close — Range —