VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 982,599 Value ($000) $61,383 Avg Close Range
Q3 2025
Shares 989,110 Value ($000) $59,267 Avg Close Range
Q2 2025
Shares 973,882 Value ($000) $55,521 Avg Close Range
Q1 2025
Shares 978,392 Value ($000) $49,732 Avg Close Range
Q4 2024
Shares 971,122 Value ($000) $46,439 Avg Close Range
Q3 2024
Shares 940,356 Value ($000) $49,660 Avg Close Range
Q2 2024
Shares 929,170 Value ($000) $45,920 Avg Close Range
Q1 2024
Shares 919,122 Value ($000) $46,112 Avg Close Range
Q4 2023
Shares 910,378 Value ($000) $43,607 Avg Close Range
Q3 2023
Shares 908,392 Value ($000) $39,715 Avg Close Range
Q2 2023
Shares 875,997 Value ($000) $40,454 Avg Close Range
Q1 2023
Shares 816,322 Value ($000) $36,873 Avg Close Range
Q4 2022
Shares 800,391 Value ($000) $33,592 Avg Close Range
Q3 2022
Shares 759,397 Value ($000) $27,612 Avg Close Range
Q2 2022
Shares 712,141 Value ($000) $29,055 Avg Close Range
Q1 2022
Shares 676,387 Value ($000) $32,487 Avg Close Range
Q4 2021
Shares 774,244 Value ($000) $39,533 Avg Close Range
Q3 2021
Shares 745,394 Value ($000) $37,635 Avg Close Range
Q2 2021
Shares 708,990 Value ($000) $36,144 Avg Close Range
Q1 2021
Shares 680,187 Value ($000) $33,404 Avg Close Range
Q4 2020
Shares 699,603 Value ($000) $33,028 Avg Close Range
Q3 2020
Shares 711,575 Value ($000) $29,103 Avg Close Range
Q2 2020
Shares 682,389 Value ($000) $26,470 Avg Close Range
Q1 2020
Shares 614,949 Value ($000) $20,502 Avg Close Range
Q4 2019
Shares 614,407 Value ($000) $27,071 Avg Close Range
Q3 2019
Shares 581,296 Value ($000) $23,880 Avg Close Range
Q2 2019
Shares 564,661 Value ($000) $23,552 Avg Close Range
Q1 2019
Shares 532,781 Value ($000) $21,775 Avg Close Range
Q4 2018
Shares 510,670 Value ($000) $18,946 Avg Close Range
Q3 2018
Shares 494,864 Value ($000) $21,413 Avg Close Range
Q2 2018
Shares 472,401 Value ($000) $20,266 Avg Close Range
Q1 2018
Shares 440,679 Value ($000) $19,500 Avg Close Range
Q4 2017
Shares 390,451 Value ($000) $17,516 Avg Close Range
Q3 2017
Shares 362,196 Value ($000) $15,723 Avg Close Range
Q2 2017
Shares 338,463 Value ($000) $13,985 Avg Close Range
Q1 2017
Shares 310,248 Value ($000) $12,193 Avg Close Range
Q4 2016
Shares 251,004 Value ($000) $9,172 Avg Close Range
Q3 2016
Shares 219,788 Value ($000) $8,222 Avg Close Range
Q2 2016
Shares 191,482 Value ($000) $6,771 Avg Close Range
Q1 2016
Shares 170,721 Value ($000) $6,125 Avg Close Range
Q4 2015
Shares 140,179 Value ($000) $5,147 Avg Close Range
Q3 2015
Shares 123,169 Value ($000) $4,390 Avg Close Range
Q2 2015
Shares 101,198 Value ($000) $4,013 Avg Close Range
Q1 2015
Shares 86,162 Value ($000) $3,616 Avg Close Range
Q4 2014
Shares 81,950 Value ($000) $3,170 Avg Close Range