VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 1,329,679 Value ($000) $83,491 Avg Close — Range —
Q3 2025
Shares 1,361,737 Value ($000) $81,594 Avg Close — Range —
Q2 2025
Shares 1,371,357 Value ($000) $78,181 Avg Close — Range —
Q1 2025
Shares 1,394,581 Value ($000) $70,890 Avg Close — Range —
Q4 2024
Shares 1,527,650 Value ($000) $73,050 Avg Close — Range —
Q3 2024
Shares 1,502,108 Value ($000) $78,771 Avg Close — Range —
Q2 2024
Shares 1,520,316 Value ($000) $75,192 Avg Close — Range —
Q1 2024
Shares 1,411,701 Value ($000) $70,826 Avg Close — Range —
Q4 2023
Shares 1,452,910 Value ($000) $69,594 Avg Close — Range —
Q3 2023
Shares 1,316,037 Value ($000) $57,538 Avg Close — Range —
Q2 2023
Shares 1,319,351 Value ($000) $60,927 Avg Close — Range —
Q1 2023
Shares 1,360,829 Value ($000) $61,467 Avg Close — Range —
Q4 2022
Shares 1,320,400 Value ($000) $55,417 Avg Close — Range —
Q3 2022
Shares 1,207,530 Value ($000) $43,906 Avg Close — Range —
Q2 2022
Shares 1,150,005 Value ($000) $46,920 Avg Close — Range —
Q1 2022
Shares 1,137,941 Value ($000) $54,655 Avg Close — Range —
Q4 2021
Shares 1,186,926 Value ($000) $60,604 Avg Close — Range —
Q3 2021
Shares 1,109,576 Value ($000) $56,023 Avg Close — Range —
Q2 2021
Shares 1,075,138 Value ($000) $55,391 Avg Close — Range —
Q1 2021
Shares 1,035,036 Value ($000) $50,831 Avg Close — Range —
Q4 2020
Shares 955,774 Value ($000) $45,122 Avg Close — Range —
Q3 2020
Shares 868,917 Value ($000) $35,539 Avg Close — Range —
Q2 2020
Shares 860,344 Value ($000) $33,373 Avg Close — Range —
Q1 2020
Shares 836,217 Value ($000) $27,879 Avg Close — Range —
Q4 2019
Shares 879,478 Value ($000) $38,750 Avg Close — Range —
Q3 2019
Shares 862,866 Value ($000) $35,447 Avg Close — Range —
Q2 2019
Shares 845,916 Value ($000) $35,283 Avg Close — Range —
Q1 2019
Shares 834,058 Value ($000) $34,233 Avg Close — Range —
Q4 2018
Shares 834,546 Value ($000) $30,962 Avg Close — Range —
Q3 2018
Shares 588,682 Value ($000) $25,565 Avg Close — Range —
Q2 2018
Shares 568,284 Value ($000) $24,379 Avg Close — Range —
Q1 2018
Shares 721,933 Value ($000) $31,946 Avg Close — Range —
Q4 2017
Shares 492,302 Value ($000) $22,085 Avg Close — Range —
Q3 2017
Shares 475,283 Value ($000) $20,632 Avg Close — Range —
Q2 2017
Shares 470,981 Value ($000) $19,461 Avg Close — Range —
Q1 2017
Shares 418,284 Value ($000) $16,439 Avg Close — Range —
Q4 2016
Shares 401,201 Value ($000) $14,660 Avg Close — Range —
Q3 2016
Shares 392,278 Value ($000) $14,675 Avg Close — Range —
Q2 2016
Shares 410,071 Value ($000) $14,500 Avg Close — Range —
Q1 2016
Shares 412,703 Value ($000) $14,808 Avg Close — Range —
Q4 2015
Shares 372,465 Value ($000) $13,677 Avg Close — Range —
Q3 2015
Shares 351,391 Value ($000) $12,578 Avg Close — Range —
Q2 2015
Shares 261,280 Value ($000) $10,491 Avg Close — Range —
Q1 2015
Shares 248,816 Value ($000) $9,910 Avg Close — Range —
Q4 2014
Shares 262,841 Value ($000) $9,956 Avg Close — Range —
Q3 2014
Shares 178,915 Value ($000) $7,112 Avg Close — Range —
Q2 2014
Shares 173,639 Value ($000) $7,395 Avg Close — Range —
Q1 2014
Shares 167,282 Value ($000) $6,904 Avg Close — Range —