VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 922,677 Value ($000) $57,640 Avg Close Range
Q3 2025
Shares 932,557 Value ($000) $55,879 Avg Close Range
Q2 2025
Shares 836,466 Value ($000) $47,687 Avg Close Range
Q1 2025
Shares 747,905 Value ($000) $38,016 Avg Close Range
Q4 2024
Shares 687,880 Value ($000) $32,894 Avg Close Range
Q3 2024
Shares 638,772 Value ($000) $33,734 Avg Close Range
Q2 2024
Shares 606,816 Value ($000) $29,989 Avg Close Range
Q1 2024
Shares 559,409 Value ($000) $28,066 Avg Close Range
Q4 2023
Shares 520,800 Value ($000) $24,946 Avg Close Range
Q3 2023
Shares 497,342 Value ($000) $21,744 Avg Close Range
Q2 2023
Shares 478,633 Value ($000) $22,103 Avg Close Range
Q1 2023
Shares 458,266 Value ($000) $20,700 Avg Close Range
Q4 2022
Shares 424,350 Value ($000) $17,810 Avg Close Range
Q3 2022
Shares 434,766 Value ($000) $15,808 Avg Close Range
Q2 2022
Shares 423,775 Value ($000) $17,290 Avg Close Range
Q1 2022
Shares 420,225 Value ($000) $20,183 Avg Close Range
Q4 2021
Shares 368,446 Value ($000) $18,813 Avg Close Range
Q3 2021
Shares 339,075 Value ($000) $17,120 Avg Close Range
Q2 2021
Shares 318,261 Value ($000) $16,397 Avg Close Range
Q1 2021
Shares 282,682 Value ($000) $13,883 Avg Close Range
Q4 2020
Shares 263,666 Value ($000) $12,448 Avg Close Range
Q3 2020
Shares 257,713 Value ($000) $10,540 Avg Close Range
Q2 2020
Shares 176,082 Value ($000) $6,830 Avg Close Range
Q1 2020
Shares 166,709 Value ($000) $5,558 Avg Close Range
Q4 2019
Shares 167,539 Value ($000) $7,382 Avg Close Range
Q3 2019
Shares 171,251 Value ($000) $7,035 Avg Close Range
Q2 2019
Shares 171,592 Value ($000) $7,157 Avg Close Range
Q1 2019
Shares 185,045 Value ($000) $7,563 Avg Close Range
Q4 2018
Shares 223,761 Value ($000) $8,302 Avg Close Range
Q3 2018
Shares 220,123 Value ($000) $9,525 Avg Close Range
Q2 2018
Shares 170,675 Value ($000) $7,322 Avg Close Range
Q1 2018
Shares 173,416 Value ($000) $7,674 Avg Close Range
Q4 2017
Shares 176,404 Value ($000) $7,913 Avg Close Range
Q3 2017
Shares 212,807 Value ($000) $9,238 Avg Close Range
Q2 2017
Shares 24,544 Value ($000) $1,014 Avg Close Range
Q1 2017
Shares 25,336 Value ($000) $996 Avg Close Range
Q4 2016
Shares 25,336 Value ($000) $926 Avg Close Range
Q3 2016
Shares 23,975 Value ($000) $897 Avg Close Range
Q2 2016
Shares 23,886 Value ($000) $845 Avg Close Range
Q1 2016
Shares 20,642 Value ($000) $741 Avg Close Range
Q4 2015
Shares 20,642 Value ($000) $758 Avg Close Range