VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 12,768,794 Value ($000) $797,667 Avg Close — Range —
Q3 2025
Shares 12,732,955 Value ($000) $762,959 Avg Close — Range —
Q2 2025
Shares 11,849,460 Value ($000) $675,538 Avg Close — Range —
Q1 2025
Shares 9,647,403 Value ($000) $490,378 Avg Close — Range —
Q4 2024
Shares 8,389,147 Value ($000) $401,169 Avg Close — Range —
Q3 2024
Shares 7,414,014 Value ($000) $391,534 Avg Close — Range —
Q2 2024
Shares 6,925,011 Value ($000) $342,234 Avg Close — Range —
Q1 2024
Shares 6,084,193 Value ($000) $305,244 Avg Close — Range —
Q4 2023
Shares 5,073,509 Value ($000) $243,021 Avg Close — Range —
Q3 2023
Shares 3,819,545 Value ($000) $166,991 Avg Close — Range —
Q2 2023
Shares 3,047,683 Value ($000) $140,742 Avg Close — Range —
Q1 2023
Shares 2,425,044 Value ($000) $109,539 Avg Close — Range —
Q4 2022
Shares 1,644,046 Value ($000) $69,001 Avg Close — Range —
Q3 2022
Shares 1,022,787 Value ($000) $37,189 Avg Close — Range —
Q2 2022
Shares 540,700 Value ($000) $22,061 Avg Close — Range —
Q1 2022
Shares 491,361 Value ($000) $23,600 Avg Close — Range —
Q4 2021
Shares 283,732 Value ($000) $14,487 Avg Close — Range —
Q3 2021
Shares 254,076 Value ($000) $12,828 Avg Close — Range —
Q2 2021
Shares 234,354 Value ($000) $12,074 Avg Close — Range —
Q1 2021
Shares 196,125 Value ($000) $9,632 Avg Close — Range —
Q4 2020
Shares 156,710 Value ($000) $7,398 Avg Close — Range —
Q3 2020
Shares 142,101 Value ($000) $5,812 Avg Close — Range —
Q2 2020
Shares 128,461 Value ($000) $4,983 Avg Close — Range —
Q1 2020
Shares 107,517 Value ($000) $3,585 Avg Close — Range —
Q4 2019
Shares 94,417 Value ($000) $4,160 Avg Close — Range —
Q3 2019
Shares 78,054 Value ($000) $3,206 Avg Close — Range —
Q2 2019
Shares 70,681 Value ($000) $2,948 Avg Close — Range —
Q1 2019
Shares 70,713 Value ($000) $2,890 Avg Close — Range —
Q4 2018
Shares 69,568 Value ($000) $2,581 Avg Close — Range —
Q3 2018
Shares 47,379 Value ($000) $2,050 Avg Close — Range —
Q2 2018
Shares 47,673 Value ($000) $2,045 Avg Close — Range —
Q1 2018
Shares 49,012 Value ($000) $2,169 Avg Close — Range —
Q4 2017
Shares 48,841 Value ($000) $2,191 Avg Close — Range —
Q3 2017
Shares 46,436 Value ($000) $2,016 Avg Close — Range —
Q2 2017
Shares 45,518 Value ($000) $1,881 Avg Close — Range —
Q1 2017
Shares 45,338 Value ($000) $1,782 Avg Close — Range —
Q4 2016
Shares 43,627 Value ($000) $1,604 Avg Close — Range —
Q3 2016
Shares 50,471 Value ($000) $1,888 Avg Close — Range —
Q2 2016
Shares 50,471 Value ($000) $1,785 Avg Close — Range —