VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,857,553 Value ($000) $303,507 Avg Close — Range —
Q3 2025
Shares 4,741,211 Value ($000) $282,194 Avg Close — Range —
Q2 2025
Shares 4,210,359 Value ($000) $240,011 Avg Close — Range —
Q1 2025
Shares 3,520,656 Value ($000) $178,996 Avg Close — Range —
Q4 2024
Shares 4,604,608 Value ($000) $201,538 Avg Close — Range —
Q3 2024
Shares 3,623,113 Value ($000) $191,370 Avg Close — Range —
Q2 2024
Shares 4,080,838 Value ($000) $201,705 Avg Close — Range —
Q1 2024
Shares 3,885,930 Value ($000) $194,979 Avg Close — Range —
Q4 2023
Shares 8,871,172 Value ($000) $424,957 Avg Close — Range —
Q3 2023
Shares 12,867,722 Value ($000) $562,613 Avg Close — Range —
Q2 2023
Shares 10,905,827 Value ($000) $503,493 Avg Close — Range —
Q1 2023
Shares 12,117,305 Value ($000) $547,439 Avg Close — Range —
Q4 2022
Shares 12,316,716 Value ($000) $516,977 Avg Close — Range —
Q3 2022
Shares 12,201,009 Value ($000) $443,668 Avg Close — Range —
Q2 2022
Shares 11,904,286 Value ($000) $485,743 Avg Close — Range —
Q1 2022
Shares 11,701,956 Value ($000) $551,860 Avg Close — Range —
Q4 2021
Shares 11,199,903 Value ($000) $571,706 Avg Close — Range —
Q3 2021
Shares 10,769,540 Value ($000) $543,789 Avg Close — Range —
Q2 2021
Shares 10,205,317 Value ($000) $525,770 Avg Close — Range —
Q1 2021
Shares 9,905,872 Value ($000) $486,460 Avg Close — Range —
Q4 2020
Shares 9,923,837 Value ($000) $468,648 Avg Close — Range —
Q3 2020
Shares 10,452,001 Value ($000) $427,107 Avg Close — Range —
Q2 2020
Shares 10,143,545 Value ($000) $393,628 Avg Close — Range —
Q1 2020
Shares 23,134,014 Value ($000) $338,182 Avg Close — Range —