VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 149,654 Value ($000) $9,349 Avg Close Range
Q3 2025
Shares 150,995 Value ($000) $9,048 Avg Close Range
Q2 2025
Shares 152,346 Value ($000) $8,685 Avg Close Range
Q1 2025
Shares 140,533 Value ($000) $7,143 Avg Close Range
Q4 2024
Shares 124,460 Value ($000) $5,952 Avg Close Range
Q3 2024
Shares 111,526 Value ($000) $5,890 Avg Close Range
Q1 2024
Shares 122,644 Value ($000) $6,153 Avg Close Range
Q4 2023
Shares 124,060 Value ($000) $5,942 Avg Close Range
Q3 2023
Shares 129,041 Value ($000) $5,642 Avg Close Range
Q2 2023
Shares 140,045 Value ($000) $6,467 Avg Close Range
Q1 2023
Shares 119,542 Value ($000) $5,400 Avg Close Range
Q4 2022
Shares 117,988 Value ($000) $4,952 Avg Close Range
Q3 2022
Shares 137,323 Value ($000) $4,993 Avg Close Range
Q2 2022
Shares 133,644 Value ($000) $5,453 Avg Close Range
Q1 2022
Shares 133,126 Value ($000) $6,394 Avg Close Range
Q4 2021
Shares 136,041 Value ($000) $6,946 Avg Close Range
Q3 2021
Shares 133,749 Value ($000) $6,753 Avg Close Range
Q2 2021
Shares 136,869 Value ($000) $7,072 Avg Close Range
Q1 2021
Shares 119,904 Value ($000) $5,888 Avg Close Range
Q4 2020
Shares 117,211 Value ($000) $5,534 Avg Close Range
Q3 2020
Shares 115,317 Value ($000) $4,716 Avg Close Range
Q1 2020
Shares 104,524 Value ($000) $3,485 Avg Close Range
Q4 2019
Shares 25,037 Value ($000) $1,103 Avg Close Range
Q3 2019
Shares 23,554 Value ($000) $965 Avg Close Range
Q2 2019
Shares 8,021 Value ($000) $335 Avg Close Range
Q1 2019
Shares 7,781 Value ($000) $318 Avg Close Range
Q4 2018
Shares 10,407 Value ($000) $386 Avg Close Range
Q3 2018
Shares 9,134 Value ($000) $395 Avg Close Range
Q2 2018
Shares 19,649 Value ($000) $843 Avg Close Range
Q1 2018
Shares 19,036 Value ($000) $842 Avg Close Range
Q4 2017
Shares 14,977 Value ($000) $672 Avg Close Range
Q3 2017
Shares 14,977 Value ($000) $650 Avg Close Range
Q2 2017
Shares 30,584 Value ($000) $1,264 Avg Close Range
Q1 2017
Shares 30,865 Value ($000) $1,213 Avg Close Range
Q4 2016
Shares 29,859 Value ($000) $1,091 Avg Close Range