VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025
Shares 12,283 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 12,452 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 12,599 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 13,286 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 13,404 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 13,410 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 13,524 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 16,860 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 38,268 Value ($000) $1,833 Avg Close — Range —
Q3 2023
Shares 20,015 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 19,897 Value ($000) $919 Avg Close — Range —
Q1 2023
Shares 19,827 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 20,241 Value ($000) $850 Avg Close — Range —
Q3 2022
Shares 20,175 Value ($000) $734 Avg Close — Range —
Q2 2022
Shares 21,410 Value ($000) $874 Avg Close — Range —
Q1 2022
Shares 24,946 Value ($000) $1,198 Avg Close — Range —
Q4 2021
Shares 25,006 Value ($000) $1,277 Avg Close — Range —
Q3 2021
Shares 25,071 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 33,095 Value ($000) $1,705 Avg Close — Range —
Q1 2021
Shares 51,521 Value ($000) $2,530 Avg Close — Range —
Q4 2020
Shares 51,035 Value ($000) $2,409 Avg Close — Range —
Q3 2020
Shares 44,820 Value ($000) $1,833 Avg Close — Range —
Q2 2020
Shares 44,461 Value ($000) $1,725 Avg Close — Range —
Q1 2020
Shares 25,120 Value ($000) $838 Avg Close — Range —
Q4 2019
Shares 29,466 Value ($000) $1,298 Avg Close — Range —
Q3 2019
Shares 29,316 Value ($000) $1,204 Avg Close — Range —
Q2 2019
Shares 29,316 Value ($000) $1,223 Avg Close — Range —
Q1 2019
Shares 29,786 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 31,334 Value ($000) $1,162 Avg Close — Range —
Q3 2018
Shares 69,534 Value ($000) $3,009 Avg Close — Range —
Q2 2018
Shares 69,629 Value ($000) $2,987 Avg Close — Range —
Q1 2018
Shares 69,699 Value ($000) $3,123 Avg Close — Range —
Q4 2017
Shares 70,224 Value ($000) $3,150 Avg Close — Range —
Q3 2017
Shares 68,939 Value ($000) $2,993 Avg Close — Range —
Q2 2017
Shares 65,369 Value ($000) $2,701 Avg Close — Range —