VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 22,857 Value ($000) $1,428 Avg Close — Range —
Q3 2025
Shares 23,109 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 19,534 Value ($000) $1,114 Avg Close — Range —
Q1 2025
Shares 19,772 Value ($000) $1,005 Avg Close — Range —
Q4 2024
Shares 19,821 Value ($000) $948 Avg Close — Range —
Q3 2024
Shares 19,862 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 19,161 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 20,178 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 20,221 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 20,221 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 20,764 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 21,855 Value ($000) $917 Avg Close — Range —
Q3 2022
Shares 24,018 Value ($000) $873 Avg Close — Range —
Q2 2022
Shares 24,462 Value ($000) $998 Avg Close — Range —
Q1 2022
Shares 24,571 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 24,646 Value ($000) $1,258 Avg Close — Range —
Q3 2021
Shares 24,790 Value ($000) $1,252 Avg Close — Range —
Q2 2021
Shares 25,322 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 25,471 Value ($000) $1,251 Avg Close — Range —
Q3 2020
Shares 26,455 Value ($000) $1,082 Avg Close — Range —
Q2 2020
Shares 26,455 Value ($000) $1,026 Avg Close — Range —
Q1 2020
Shares 33,209 Value ($000) $1,107 Avg Close — Range —
Q4 2019
Shares 46,590 Value ($000) $2,053 Avg Close — Range —
Q3 2019
Shares 49,043 Value ($000) $2,015 Avg Close — Range —
Q2 2019
Shares 49,829 Value ($000) $2,078 Avg Close — Range —
Q1 2019
Shares 50,100 Value ($000) $2,048 Avg Close — Range —
Q4 2018
Shares 60,779 Value ($000) $2,255 Avg Close — Range —
Q3 2018
Shares 68,764 Value ($000) $2,975 Avg Close — Range —
Q2 2018
Shares 69,915 Value ($000) $2,999 Avg Close — Range —
Q1 2018
Shares 70,978 Value ($000) $3,141 Avg Close — Range —
Q4 2017
Shares 114,736 Value ($000) $5,147 Avg Close — Range —
Q3 2017
Shares 131,300 Value ($000) $5,700 Avg Close — Range —
Q2 2017
Shares 129,485 Value ($000) $5,350 Avg Close — Range —
Q1 2017
Shares 129,555 Value ($000) $5,092 Avg Close — Range —
Q4 2016
Shares 122,778 Value ($000) $4,486 Avg Close — Range —
Q3 2016
Shares 1,767 Value ($000) $3,807 Avg Close — Range —
Q2 2016
Shares 87,556 Value ($000) $3,096 Avg Close — Range —