VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 4,815 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 5,123 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,098 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 5,058 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 4,705 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 4,635 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,623 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,400 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 4,400 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 4,767 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 4,989 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 13,231 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 14,400 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 15,207 Value ($000) $776 Avg Close — Range —
Q3 2021
Shares 13,012 Value ($000) $657 Avg Close — Range —
Q2 2021
Shares 9,907 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 4,202 Value ($000) $206 Avg Close — Range —
Q1 2020
Shares 71,109 Value ($000) $2,371 Avg Close — Range —
Q4 2019
Shares 105,031 Value ($000) $4,628 Avg Close — Range —
Q3 2019
Shares 101,361 Value ($000) $4,164 Avg Close — Range —
Q2 2019
Shares 105,377 Value ($000) $4,395 Avg Close — Range —
Q1 2019
Shares 105,438 Value ($000) $4,309 Avg Close — Range —