VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 240,674 Value ($000) $15,412 Avg Close Range
Q3 2025
Shares 245,409 Value ($000) $14,842 Avg Close Range
Q2 2025
Shares 243,496 Value ($000) $13,803 Avg Close Range
Q1 2025
Shares 80,264 Value ($000) $4,080 Avg Close Range
Q4 2024
Shares 278,071 Value ($000) $13,297 Avg Close Range
Q3 2024
Shares 272,428 Value ($000) $14,387 Avg Close Range
Q1 2024
Shares 175,820 Value ($000) $8,812 Avg Close Range
Q4 2023
Shares 177,402 Value ($000) $8,498 Avg Close Range
Q3 2023
Shares 51,157 Value ($000) $2,237 Avg Close Range
Q2 2023
Shares 162,001 Value ($000) $7,481 Avg Close Range
Q1 2023
Shares 87,425 Value ($000) $3,949 Avg Close Range
Q4 2022
Shares 142,246 Value ($000) $5,970 Avg Close Range
Q3 2022
Shares 159,819 Value ($000) $5,811 Avg Close Range
Q2 2022
Shares 135,491 Value ($000) $5,507 Avg Close Range
Q1 2022
Shares 120,377 Value ($000) $5,781 Avg Close Range
Q4 2021
Shares 114,317 Value ($000) $5,837 Avg Close Range
Q3 2021
Shares 107,893 Value ($000) $5,448 Avg Close Range
Q2 2021
Shares 111,639 Value ($000) $5,752 Avg Close Range
Q1 2021
Shares 108,299 Value ($000) $5,319 Avg Close Range
Q4 2020
Shares 114,010 Value ($000) $5,382 Avg Close Range
Q3 2020
Shares 116,542 Value ($000) $4,767 Avg Close Range
Q2 2020
Shares 115,446 Value ($000) $4,478 Avg Close Range
Q1 2020
Shares 118,079 Value ($000) $3,937 Avg Close Range
Q4 2019
Shares 122,204 Value ($000) $5,384 Avg Close Range
Q3 2019
Shares 114,554 Value ($000) $4,706 Avg Close Range
Q2 2019
Shares 109,975 Value ($000) $4,587 Avg Close Range
Q1 2019
Shares 109,948 Value ($000) $4,494 Avg Close Range
Q4 2018
Shares 104,686 Value ($000) $3,884 Avg Close Range
Q3 2018
Shares 67,120 Value ($000) $2,904 Avg Close Range
Q2 2018
Shares 66,622 Value ($000) $2,858 Avg Close Range
Q1 2018
Shares 65,899 Value ($000) $2,916 Avg Close Range
Q4 2017
Shares 72,209 Value ($000) $3,239 Avg Close Range
Q3 2017
Shares 71,310 Value ($000) $3,096 Avg Close Range
Q2 2017
Shares 71,469 Value ($000) $2,953 Avg Close Range
Q1 2017
Shares 72,883 Value ($000) $2,864 Avg Close Range
Q4 2016
Shares 68,726 Value ($000) $2,511 Avg Close Range
Q3 2016
Shares 63,236 Value ($000) $2,366 Avg Close Range
Q2 2016
Shares 57,991 Value ($000) $2,051 Avg Close Range
Q1 2016
Shares 56,919 Value ($000) $2,042 Avg Close Range
Q4 2015
Shares 44,413 Value ($000) $1,631 Avg Close Range
Q3 2015
Shares 19,000 Value ($000) $686 Avg Close Range
Q2 2015
Shares 20,000 Value ($000) $780 Avg Close Range
Q1 2015
Shares 16,559 Value ($000) $660 Avg Close Range
Q4 2014
Shares 13,036 Value ($000) $494 Avg Close Range
Q3 2014
Shares 14,108 Value ($000) $561 Avg Close Range
Q2 2014
Shares 13,535 Value ($000) $576 Avg Close Range
Q1 2014
Shares 13,791 Value ($000) $569 Avg Close Range
Q4 2013
Shares 12,813 Value ($000) $534 Avg Close Range
Q3 2013
Shares 12,487 Value ($000) $494 Avg Close Range