VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q1 2025
Shares 25,899 Value ($000) $1,316 Avg Close Range
Q4 2024
Shares 25,863 Value ($000) $1,237 Avg Close Range
Q3 2024
Shares 47,756 Value ($000) $2,522 Avg Close Range
Q2 2024
Shares 51,633 Value ($000) $2,550 Avg Close Range
Q1 2024
Shares 51,633 Value ($000) $2,590 Avg Close Range
Q4 2023
Shares 51,633 Value ($000) $2,473 Avg Close Range
Q3 2023
Shares 51,633 Value ($000) $2,257 Avg Close Range
Q2 2023
Shares 51,633 Value ($000) $2,384 Avg Close Range
Q1 2023
Shares 69,575 Value ($000) $3,143 Avg Close Range
Q4 2022
Shares 69,575 Value ($000) $2,920 Avg Close Range
Q2 2022
Shares 6,453 Value ($000) $263 Avg Close Range
Q1 2022
Shares 22,905 Value ($000) $1,100 Avg Close Range
Q4 2021
Shares 71,775 Value ($000) $3,665 Avg Close Range
Q3 2021
Shares 91,690 Value ($000) $4,629 Avg Close Range
Q2 2021
Shares 141,346 Value ($000) $7,282 Avg Close Range
Q1 2021
Shares 207,383 Value ($000) $10,185 Avg Close Range
Q4 2020
Shares 185,240 Value ($000) $8,745 Avg Close Range
Q3 2020
Shares 272,509 Value ($000) $11,146 Avg Close Range
Q2 2020
Shares 319,436 Value ($000) $12,391 Avg Close Range
Q1 2020
Shares 363,698 Value ($000) $12,126 Avg Close Range
Q4 2019
Shares 297,913 Value ($000) $13,126 Avg Close Range
Q3 2019
Shares 297,913 Value ($000) $12,238 Avg Close Range
Q2 2019
Shares 182,078 Value ($000) $7,594 Avg Close Range
Q1 2019
Shares 167,000 Value ($000) $6,825 Avg Close Range
Q4 2018
Shares 99,400 Value ($000) $3,688 Avg Close Range