VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 515,743 Value ($000) $32,233 Avg Close — Range —
Q3 2025
Shares 508,657 Value ($000) $30,479 Avg Close — Range —
Q2 2025
Shares 503,239 Value ($000) $28,690 Avg Close — Range —
Q1 2025
Shares 469,865 Value ($000) $23,883 Avg Close — Range —
Q4 2024
Shares 451,162 Value ($000) $21,575 Avg Close — Range —
Q3 2024
Shares 460,844 Value ($000) $24,337 Avg Close — Range —
Q2 2024
Shares 469,354 Value ($000) $23,195 Avg Close — Range —
Q1 2024
Shares 464,758 Value ($000) $23,317 Avg Close — Range —
Q4 2023
Shares 472,343 Value ($000) $22,625 Avg Close — Range —
Q3 2023
Shares 470,776 Value ($000) $20,582 Avg Close — Range —
Q2 2023
Shares 457,982 Value ($000) $21,150 Avg Close — Range —
Q1 2023
Shares 440,187 Value ($000) $19,883 Avg Close — Range —
Q4 2022
Shares 45,782 Value ($000) $1,921 Avg Close — Range —
Q3 2022
Shares 49,238 Value ($000) $1,790 Avg Close — Range —
Q2 2022
Shares 60,944 Value ($000) $2,487 Avg Close — Range —
Q1 2022
Shares 91,500 Value ($000) $4,463 Avg Close — Range —
Q4 2021
Shares 182,733 Value ($000) $9,330 Avg Close — Range —
Q3 2021
Shares 178,750 Value ($000) $9,025 Avg Close — Range —
Q2 2021
Shares 161,436 Value ($000) $8,317 Avg Close — Range —
Q1 2021
Shares 147,654 Value ($000) $7,251 Avg Close — Range —
Q4 2020
Shares 112,270 Value ($000) $5,300 Avg Close — Range —
Q3 2020
Shares 112,822 Value ($000) $4,614 Avg Close — Range —
Q2 2020
Shares 111,575 Value ($000) $4,327 Avg Close — Range —
Q1 2020
Shares 137,410 Value ($000) $4,580 Avg Close — Range —
Q4 2019
Shares 144,896 Value ($000) $6,384 Avg Close — Range —
Q3 2019
Shares 144,482 Value ($000) $5,935 Avg Close — Range —
Q2 2019
Shares 133,915 Value ($000) $5,585 Avg Close — Range —
Q1 2019
Shares 137,673 Value ($000) $5,627 Avg Close — Range —
Q4 2018
Shares 152,993 Value ($000) $5,676 Avg Close — Range —
Q3 2018
Shares 168,160 Value ($000) $7,276 Avg Close — Range —
Q2 2018
Shares 161,932 Value ($000) $6,946 Avg Close — Range —
Q1 2018
Shares 149,837 Value ($000) $6,630 Avg Close — Range —
Q4 2017
Shares 137,031 Value ($000) $6,147 Avg Close — Range —
Q3 2017
Shares 129,483 Value ($000) $5,680 Avg Close — Range —
Q2 2017
Shares 108,730 Value ($000) $4,622 Avg Close — Range —
Q1 2017
Shares 101,623 Value ($000) $4,105 Avg Close — Range —
Q4 2016
Shares 89,857 Value ($000) $3,283 Avg Close — Range —