VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 473,552 Value ($000) $29,583 Avg Close Range
Q3 2025
Shares 474,822 Value ($000) $28,451 Avg Close Range
Q2 2025
Shares 476,314 Value ($000) $27,155 Avg Close Range
Q1 2025
Shares 454,420 Value ($000) $23,098 Avg Close Range
Q4 2024
Shares 225,788 Value ($000) $10,797 Avg Close Range
Q3 2024
Shares 221,977 Value ($000) $11,723 Avg Close Range
Q2 2024
Shares 214,421 Value ($000) $10,597 Avg Close Range
Q1 2024
Shares 311,903 Value ($000) $15,648 Avg Close Range
Q4 2023
Shares 286,811 Value ($000) $13,738 Avg Close Range
Q3 2023
Shares 286,517 Value ($000) $12,527 Avg Close Range
Q2 2023
Shares 290,417 Value ($000) $13,411 Avg Close Range
Q1 2023
Shares 249,638 Value ($000) $11,276 Avg Close Range
Q4 2022
Shares 111,746 Value ($000) $4,690 Avg Close Range