VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 990,514 Value ($000) $61,877 Avg Close — Range —
Q3 2025
Shares 848,705 Value ($000) $50,854 Avg Close — Range —
Q2 2025
Shares 596,646 Value ($000) $34,015 Avg Close — Range —
Q1 2025
Shares 414,456 Value ($000) $21,067 Avg Close — Range —
Q4 2024
Shares 393,530 Value ($000) $18,819 Avg Close — Range —
Q3 2024
Shares 399,823 Value ($000) $21,115 Avg Close — Range —
Q2 2024
Shares 374,406 Value ($000) $18,503 Avg Close — Range —
Q1 2024
Shares 341,336 Value ($000) $17,125 Avg Close — Range —
Q4 2023
Shares 332,716 Value ($000) $15,937 Avg Close — Range —
Q3 2023
Shares 338,620 Value ($000) $14,804 Avg Close — Range —
Q2 2023
Shares 312,498 Value ($000) $14,431 Avg Close — Range —
Q1 2023
Shares 260,167 Value ($000) $11,752 Avg Close — Range —
Q4 2022
Shares 228,835 Value ($000) $9,604 Avg Close — Range —
Q3 2022
Shares 148,800 Value ($000) $5,410 Avg Close — Range —
Q2 2022
Shares 133,999 Value ($000) $5,695 Avg Close — Range —
Q1 2022
Shares 81,926 Value ($000) $3,935 Avg Close — Range —
Q4 2021
Shares 78,733 Value ($000) $4,020 Avg Close — Range —
Q3 2021
Shares 60,079 Value ($000) $3,033 Avg Close — Range —
Q2 2021
Shares 54,356 Value ($000) $2,800 Avg Close — Range —
Q1 2021
Shares 34,532 Value ($000) $1,695 Avg Close — Range —
Q4 2020
Shares 39,213 Value ($000) $1,851 Avg Close — Range —
Q3 2020
Shares 35,668 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 39,820 Value ($000) $1,545 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $1,834 Avg Close — Range —
Q4 2019
Shares 43,621 Value ($000) $1,922 Avg Close — Range —
Q3 2019
Shares 1,112 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 1,112 Value ($000) $46,382 Avg Close — Range —
Q1 2019
Shares 1,112 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 24,855 Value ($000) $922 Avg Close — Range —
Q3 2018
Shares 1,112 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,112 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,112 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 1,112 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 5,809 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 5,788 Value ($000) $239 Avg Close — Range —
Q1 2017
Shares 5,727 Value ($000) $225 Avg Close — Range —