VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 42,610 Value ($000) $2,662 Avg Close — Range —
Q3 2025
Shares 43,893 Value ($000) $2,630 Avg Close — Range —
Q2 2025
Shares 44,603 Value ($000) $2,543 Avg Close — Range —
Q1 2025
Shares 46,720 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 47,994 Value ($000) $2,295 Avg Close — Range —
Q3 2024
Shares 38,986 Value ($000) $2,059 Avg Close — Range —
Q2 2024
Shares 38,917 Value ($000) $1,923 Avg Close — Range —
Q1 2024
Shares 41,305 Value ($000) $2,072 Avg Close — Range —
Q4 2023
Shares 35,446 Value ($000) $1,698 Avg Close — Range —
Q3 2023
Shares 35,279 Value ($000) $1,542 Avg Close — Range —
Q2 2023
Shares 28,074 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 23,019 Value ($000) $1,040 Avg Close — Range —
Q4 2022
Shares 20,291 Value ($000) $852 Avg Close — Range —
Q3 2022
Shares 26,114 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 28,104 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 25,442 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 25,608 Value ($000) $1,308 Avg Close — Range —
Q3 2021
Shares 25,522 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 25,344 Value ($000) $1,306 Avg Close — Range —
Q1 2021
Shares 26,235 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 21,451 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 8,856 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 9,869 Value ($000) $383 Avg Close — Range —
Q1 2020
Shares 42,701 Value ($000) $1,425 Avg Close — Range —
Q4 2019
Shares 42,367 Value ($000) $1,857 Avg Close — Range —
Q3 2019
Shares 31,276 Value ($000) $1,282 Avg Close — Range —
Q2 2019
Shares 31,276 Value ($000) $1,300 Avg Close — Range —
Q1 2019
Shares 31,276 Value ($000) $1,274 Avg Close — Range —
Q4 2018
Shares 31,276 Value ($000) $1,156 Avg Close — Range —
Q3 2018
Shares 31,276 Value ($000) $1,350 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 3,936 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 3,936 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 25,518 Value ($000) $934 Avg Close — Range —
Q3 2015
Shares 28,118 Value ($000) $1,001 Avg Close — Range —
Q2 2015
Shares 30,616 Value ($000) $1,212 Avg Close — Range —