VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 461,848 Value ($000) $28,852 Avg Close Range
Q3 2025
Shares 124,035 Value ($000) $7,432 Avg Close Range
Q2 2025
Shares 68,304 Value ($000) $3,890 Avg Close Range
Q1 2025
Shares 66,793 Value ($000) $3,395 Avg Close Range
Q4 2024
Shares 62,005 Value ($000) $2,965 Avg Close Range
Q3 2024
Shares 58,032 Value ($000) $3,065 Avg Close Range
Q2 2024
Shares 58,012 Value ($000) $2,867 Avg Close Range
Q1 2024
Shares 29,912 Value ($000) $1,501 Avg Close Range
Q4 2023
Shares 22,631 Value ($000) $1,084 Avg Close Range
Q3 2023
Shares 8,939 Value ($000) $391 Avg Close Range
Q2 2023
Shares 4,873 Value ($000) $225 Avg Close Range
Q3 2022
Shares 7,746 Value ($000) $282 Avg Close Range
Q2 2022
Shares 9,318 Value ($000) $380 Avg Close Range
Q1 2022
Shares 34,331 Value ($000) $1,649 Avg Close Range
Q4 2021
Shares 7,047 Value ($000) $360 Avg Close Range
Q3 2021
Shares 6,994 Value ($000) $353 Avg Close Range
Q2 2021
Shares 6,346 Value ($000) $327 Avg Close Range
Q4 2019
Shares 8,534 Value ($000) $376 Avg Close Range
Q3 2019
Shares 5,069 Value ($000) $208 Avg Close Range
Q2 2019
Shares 8,667 Value ($000) $361 Avg Close Range
Q1 2019
Shares 8,529 Value ($000) $350 Avg Close Range
Q4 2018
Shares 11,141 Value ($000) $413 Avg Close Range
Q3 2018
Shares 7,691 Value ($000) $334 Avg Close Range
Q2 2018
Shares 5,903 Value ($000) $253 Avg Close Range
Q1 2018
Shares 4,687 Value ($000) $273 Avg Close Range
Q2 2017
Shares 5,525 Value ($000) $228 Avg Close Range
Q3 2016
Shares 5,550 Value ($000) $208 Avg Close Range