VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 413,628 Value ($000) $25,839 Avg Close Range
Q3 2025
Shares 403,711 Value ($000) $24,190 Avg Close Range
Q2 2025
Shares 399,571 Value ($000) $22,780 Avg Close Range
Q1 2025
Shares 397,302 Value ($000) $20,195 Avg Close Range
Q4 2024
Shares 396,721 Value ($000) $18,971 Avg Close Range
Q3 2024
Shares 402,726 Value ($000) $21,268 Avg Close Range
Q2 2024
Shares 418,425 Value ($000) $20,679 Avg Close Range
Q1 2024
Shares 430,225 Value ($000) $21,584 Avg Close Range
Q4 2023
Shares 429,355 Value ($000) $20,566 Avg Close Range
Q3 2023
Shares 429,883 Value ($000) $18,794 Avg Close Range
Q2 2023
Shares 426,726 Value ($000) $19,706 Avg Close Range
Q1 2023
Shares 417,481 Value ($000) $18,858 Avg Close Range
Q4 2022
Shares 411,568 Value ($000) $17,274 Avg Close Range
Q3 2022
Shares 431,661 Value ($000) $18,018 Avg Close Range
Q2 2022
Shares 423,217 Value ($000) $18,359 Avg Close Range
Q1 2022
Shares 400,727 Value ($000) $17,039 Avg Close Range
Q4 2021
Shares 409,703 Value ($000) $20,919 Avg Close Range
Q3 2021
Shares 407,086 Value ($000) $21,274 Avg Close Range
Q2 2021
Shares 409,798 Value ($000) $21,412 Avg Close Range
Q1 2021
Shares 400,179 Value ($000) $20,253 Avg Close Range
Q4 2020
Shares 396,631 Value ($000) $19,582 Avg Close Range
Q3 2020
Shares 392,947 Value ($000) $16,072 Avg Close Range
Q2 2020
Shares 381,133 Value ($000) $14,784 Avg Close Range
Q1 2020
Shares 380,359 Value ($000) $12,681 Avg Close Range
Q4 2019
Shares 387,202 Value ($000) $17,060 Avg Close Range
Q3 2019
Shares 347,136 Value ($000) $14,260 Avg Close Range
Q2 2019
Shares 338,981 Value ($000) $14,139 Avg Close Range
Q1 2019
Shares 336,145 Value ($000) $13,738 Avg Close Range
Q4 2018
Shares 338,203 Value ($000) $12,547 Avg Close Range
Q3 2018
Shares 339,108 Value ($000) $14,673 Avg Close Range
Q2 2018
Shares 330,891 Value ($000) $14,195 Avg Close Range
Q1 2018
Shares 326,654 Value ($000) $14,454 Avg Close Range
Q4 2017
Shares 307,307 Value ($000) $13,786 Avg Close Range
Q3 2017
Shares 285,476 Value ($000) $12,392 Avg Close Range
Q2 2017
Shares 218,580 Value ($000) $9,032 Avg Close Range
Q1 2017
Shares 195,315 Value ($000) $7,676 Avg Close Range
Q4 2016
Shares 135,570 Value ($000) $4,954 Avg Close Range
Q3 2016
Shares 85,755 Value ($000) $3,208 Avg Close Range
Q2 2016
Shares 69,004 Value ($000) $2,440 Avg Close Range
Q1 2016
Shares 14,248 Value ($000) $511 Avg Close Range
Q3 2015
Shares 17,223 Value ($000) $614 Avg Close Range
Q2 2015
Shares 16,497 Value ($000) $654 Avg Close Range