VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,329,131 Value ($000) $145,501 Avg Close Range
Q3 2025
Shares 2,161,769 Value ($000) $129,533 Avg Close Range
Q2 2025
Shares 2,100,250 Value ($000) $119,735 Avg Close Range
Q1 2025
Shares 2,019,376 Value ($000) $102,645 Avg Close Range
Q4 2024
Shares 1,937,208 Value ($000) $92,637 Avg Close Range
Q3 2024
Shares 1,855,354 Value ($000) $97,981 Avg Close Range
Q2 2024
Shares 1,816,420 Value ($000) $89,767 Avg Close Range
Q1 2024
Shares 1,712,673 Value ($000) $85,925 Avg Close Range
Q4 2023
Shares 1,585,448 Value ($000) $74,925 Avg Close Range
Q3 2023
Shares 1,545,101 Value ($000) $67,552 Avg Close Range
Q2 2023
Shares 1,198,856 Value ($000) $55,363 Avg Close Range
Q1 2023
Shares 1,102,030 Value ($000) $49,855 Avg Close Range
Q4 2022
Shares 1,124,284 Value ($000) $25,875 Avg Close Range
Q3 2022
Shares 847,255 Value ($000) $30,806 Avg Close Range
Q2 2022
Shares 757,089 Value ($000) $30,889 Avg Close Range
Q1 2022
Shares 737,214 Value ($000) $35,408 Avg Close Range
Q4 2021
Shares 655,584 Value ($000) $33,475 Avg Close Range
Q3 2021
Shares 465,976 Value ($000) $23,527 Avg Close Range
Q2 2021
Shares 451,016 Value ($000) $23,236 Avg Close Range
Q1 2021
Shares 406,812 Value ($000) $19,978 Avg Close Range
Q4 2020
Shares 323,986 Value ($000) $15,295 Avg Close Range
Q3 2020
Shares 301,488 Value ($000) $12,331 Avg Close Range
Q2 2020
Shares 287,368 Value ($000) $11,147 Avg Close Range
Q1 2020
Shares 284,063 Value ($000) $9,471 Avg Close Range
Q4 2019
Shares 241,391 Value ($000) $10,635 Avg Close Range
Q3 2019
Shares 233,514 Value ($000) $9,618 Avg Close Range
Q2 2019
Shares 232,485 Value ($000) $9,697 Avg Close Range
Q1 2019
Shares 230,290 Value ($000) $9,412 Avg Close Range
Q4 2018
Shares 252,434 Value ($000) $9,365 Avg Close Range
Q3 2018
Shares 171,742 Value ($000) $7,431 Avg Close Range
Q2 2018
Shares 88,678 Value ($000) $3,764 Avg Close Range
Q1 2018
Shares 43,109 Value ($000) $1,879 Avg Close Range
Q4 2017
Shares 10,131 Value ($000) $467 Avg Close Range
Q3 2017
Shares 7,888 Value ($000) $342 Avg Close Range
Q2 2017
Shares 7,107 Value ($000) $292,467 Avg Close Range
Q1 2017
Shares 5,714 Value ($000) $223 Avg Close Range
Q4 2016
Shares 5,867 Value ($000) $219 Avg Close Range
Q3 2016
Shares 10,156 Value ($000) $378 Avg Close Range