VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Peak Asset Management, LLC's Holding History (CIK: 0001632512)

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

Q4 2025
Shares 9,731 Value ($000) $608 Avg Close Range
Q3 2025
Shares 9,731 Value ($000) $583 Avg Close Range
Q2 2025
Shares 9,904 Value ($000) $565 Avg Close Range
Q1 2025
Shares 9,904 Value ($000) $503 Avg Close Range
Q4 2024
Shares 10,004 Value ($000) $478 Avg Close Range
Q3 2024
Shares 10,004 Value ($000) $528 Avg Close Range
Q2 2024
Shares 10,004 Value ($000) $494 Avg Close Range
Q1 2024
Shares 10,389 Value ($000) $521 Avg Close Range
Q4 2023
Shares 25,990 Value ($000) $1,245 Avg Close Range
Q3 2023
Shares 25,886 Value ($000) $1,132 Avg Close Range
Q2 2023
Shares 24,009 Value ($000) $1,109 Avg Close Range
Q1 2023
Shares 24,382 Value ($000) $1,101 Avg Close Range
Q4 2022
Shares 13,356 Value ($000) $561 Avg Close Range
Q3 2022
Shares 12,800 Value ($000) $465 Avg Close Range
Q2 2022
Shares 15,255 Value ($000) $622 Avg Close Range
Q1 2022
Shares 18,544 Value ($000) $891 Avg Close Range
Q4 2021
Shares 12,787 Value ($000) $653 Avg Close Range
Q3 2021
Shares 11,680 Value ($000) $590 Avg Close Range
Q2 2021
Shares 9,185 Value ($000) $473 Avg Close Range
Q1 2021
Shares 6,402 Value ($000) $314 Avg Close Range
Q4 2020
Shares 4,267 Value ($000) $201 Avg Close Range
Q3 2018
Shares 14,723 Value ($000) $637 Avg Close Range
Q2 2018
Shares 13,523 Value ($000) $580 Avg Close Range
Q1 2018
Shares 14,330 Value ($000) $634 Avg Close Range
Q4 2017
Shares 13,094 Value ($000) $587 Avg Close Range
Q3 2017
Shares 14,457 Value ($000) $628 Avg Close Range
Q2 2017
Shares 12,004 Value ($000) $496 Avg Close Range
Q1 2017
Shares 8,499 Value ($000) $334 Avg Close Range
Q4 2016
Shares 7,996 Value ($000) $292 Avg Close Range
Q2 2015
Shares 15,632 Value ($000) $620 Avg Close Range
Q1 2015
Shares 14,115 Value ($000) $562 Avg Close Range
Q4 2014
Shares 7,830 Value ($000) $297 Avg Close Range