VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2025
Shares 633,333 Value ($000) $39,564 Avg Close Range
Q3 2025
Shares 643,559 Value ($000) $38,562 Avg Close Range
Q2 2025
Shares 644,398 Value ($000) $36,737 Avg Close Range
Q1 2025
Shares 683,026 Value ($000) $34,718 Avg Close Range
Q4 2024
Shares 543,767 Value ($000) $26,003 Avg Close Range
Q3 2024
Shares 507,297 Value ($000) $26,709 Avg Close Range
Q2 2024
Shares 515,980 Value ($000) $25,500 Avg Close Range
Q1 2024
Shares 514,316 Value ($000) $25,803 Avg Close Range
Q4 2023
Shares 430,714 Value ($000) $20,631 Avg Close Range
Q3 2023
Shares 388,828 Value ($000) $17,000 Avg Close Range
Q2 2023
Shares 121,747 Value ($000) $5,622 Avg Close Range
Q1 2023
Shares 119,585 Value ($000) $5,402 Avg Close Range
Q4 2022
Shares 122,620 Value ($000) $5 Avg Close Range
Q3 2022
Shares 76,091 Value ($000) $2,767 Avg Close Range
Q2 2022
Shares 71,889 Value ($000) $2,933 Avg Close Range
Q1 2022
Shares 25,599 Value ($000) $1,307 Avg Close Range
Q4 2021
Shares 25,599 Value ($000) $1,307 Avg Close Range
Q3 2021
Shares 25,570 Value ($000) $1,291 Avg Close Range
Q2 2021
Shares 24,864 Value ($000) $1,281 Avg Close Range
Q1 2021
Shares 23,634 Value ($000) $1,161 Avg Close Range
Q4 2020
Shares 16,587 Value ($000) $783 Avg Close Range
Q3 2020
Shares 16,443 Value ($000) $673 Avg Close Range
Q2 2020
Shares 16,426 Value ($000) $637 Avg Close Range
Q1 2020
Shares 34,639 Value ($000) $1,155 Avg Close Range
Q4 2019
Shares 42,784 Value ($000) $1,896 Avg Close Range
Q3 2019
Shares 69,460 Value ($000) $2,853 Avg Close Range
Q2 2019
Shares 107,016 Value ($000) $4,464 Avg Close Range
Q1 2019
Shares 58,159 Value ($000) $2,377 Avg Close Range
Q4 2018
Shares 61,438 Value ($000) $2,279 Avg Close Range
Q3 2018
Shares 75,539 Value ($000) $3,269 Avg Close Range
Q2 2018
Shares 69,006 Value ($000) $2,960 Avg Close Range
Q1 2018
Shares 33,623 Value ($000) $1,488 Avg Close Range
Q4 2017
Shares 33,623 Value ($000) $1,508 Avg Close Range
Q3 2017
Shares 34,011 Value ($000) $1,477 Avg Close Range
Q2 2017
Shares 38,870 Value ($000) $1,606 Avg Close Range
Q1 2017
Shares 40,217 Value ($000) $1,580 Avg Close Range
Q4 2016
Shares 40,251 Value ($000) $1,471 Avg Close Range
Q3 2016
Shares 39,547 Value ($000) $1,480 Avg Close Range
Q2 2016
Shares 36,345 Value ($000) $1,285 Avg Close Range
Q1 2016
Shares 28,003 Value ($000) $1,004 Avg Close Range