VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 608,408 Value ($000) $38,007 Avg Close — Range —
Q3 2025
Shares 618,692 Value ($000) $37,072 Avg Close — Range —
Q2 2025
Shares 600,028 Value ($000) $34,208 Avg Close — Range —
Q1 2025
Shares 3,512,926 Value ($000) $178,562 Avg Close — Range —
Q4 2024
Shares 3,930,631 Value ($000) $188,153 Avg Close — Range —
Q3 2024
Shares 3,895,053 Value ($000) $205,656 Avg Close — Range —
Q2 2024
Shares 3,822,288 Value ($000) $188,897 Avg Close — Range —
Q1 2024
Shares 3,711,506 Value ($000) $186,206 Avg Close — Range —
Q4 2023
Shares 3,619,827 Value ($000) $173,390 Avg Close — Range —
Q3 2023
Shares 3,516,561 Value ($000) $153,744 Avg Close — Range —
Q2 2023
Shares 3,386,690 Value ($000) $156,397 Avg Close — Range —
Q1 2023
Shares 3,347,012 Value ($000) $151,185 Avg Close — Range —
Q4 2022
Shares 3,315,924 Value ($000) $139,169 Avg Close — Range —
Q3 2022
Shares 3,215,598 Value ($000) $116,919 Avg Close — Range —
Q2 2022
Shares 2,924,158 Value ($000) $119,306 Avg Close — Range —
Q1 2022
Shares 2,800,039 Value ($000) $136,269 Avg Close — Range —
Q4 2021
Shares 2,570,621 Value ($000) $131,277 Avg Close — Range —
Q3 2021
Shares 2,372,546 Value ($000) $119,790 Avg Close — Range —
Q2 2021
Shares 2,206,754 Value ($000) $114,357 Avg Close — Range —
Q1 2021
Shares 1,997,234 Value ($000) $98,084 Avg Close — Range —
Q4 2020
Shares 1,771,850 Value ($000) $83,649 Avg Close — Range —
Q3 2020
Shares 1,672,855 Value ($000) $68,420 Avg Close — Range —
Q2 2020
Shares 1,530,844 Value ($000) $59,381 Avg Close — Range —
Q1 2020
Shares 1,494,324 Value ($000) $49,821 Avg Close — Range —
Q4 2019
Shares 1,202,189 Value ($000) $52,968 Avg Close — Range —
Q3 2019
Shares 1,060,208 Value ($000) $43,554 Avg Close — Range —
Q2 2019
Shares 129,679 Value ($000) $38,069 Avg Close — Range —
Q1 2019
Shares 119,747 Value ($000) $31,268 Avg Close — Range —
Q4 2018
Shares 647,191 Value ($000) $23,968 Avg Close — Range —