VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 25,584 Value ($000) $1,691 Avg Close Range
Q3 2025
Shares 20,914 Value ($000) $1,269 Avg Close Range
Q3 2023
Shares 14,281 Value ($000) $624 Avg Close Range
Q2 2023
Shares 16,134 Value ($000) $745 Avg Close Range
Q1 2023
Shares 15,598 Value ($000) $705 Avg Close Range
Q4 2022
Shares 15,571 Value ($000) $654 Avg Close Range
Q3 2022
Shares 24,560 Value ($000) $893 Avg Close Range
Q2 2022
Shares 22,688 Value ($000) $926 Avg Close Range
Q1 2022
Shares 18,005 Value ($000) $865 Avg Close Range
Q4 2021
Shares 26,985 Value ($000) $1,378 Avg Close Range
Q3 2021
Shares 28,048 Value ($000) $1,416 Avg Close Range
Q2 2021
Shares 25,266 Value ($000) $1,302 Avg Close Range
Q1 2021
Shares 20,355 Value ($000) $1,000 Avg Close Range
Q4 2020
Shares 18,907 Value ($000) $893 Avg Close Range
Q3 2020
Shares 18,301 Value ($000) $749 Avg Close Range
Q2 2020
Shares 16,742 Value ($000) $649 Avg Close Range
Q1 2020
Shares 12,093 Value ($000) $403 Avg Close Range
Q4 2019
Shares 5,772 Value ($000) $254 Avg Close Range
Q3 2018
Shares 2,505 Value ($000) $108 Avg Close Range
Q1 2018
Shares 2,226 Value ($000) $99 Avg Close Range
Q4 2017
Shares 2,164 Value ($000) $97 Avg Close Range
Q3 2017
Shares 2,046 Value ($000) $89 Avg Close Range
Q2 2017
Shares 2,265 Value ($000) $94 Avg Close Range
Q1 2017
Shares 2,278 Value ($000) $83 Avg Close Range
Q4 2016
Shares 2,278 Value ($000) $83 Avg Close Range
Q3 2016
Shares 2,170 Value ($000) $81 Avg Close Range