VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2025
Shares 55,069 Value ($000) $3,440 Avg Close Range
Q3 2025
Shares 45,589 Value ($000) $2,732 Avg Close Range
Q2 2025
Shares 42,423 Value ($000) $2,419 Avg Close Range
Q1 2025
Shares 40,862 Value ($000) $2,077 Avg Close Range
Q4 2024
Shares 37,941 Value ($000) $1,814 Avg Close Range
Q2 2024
Shares 34,771 Value ($000) $1,718 Avg Close Range
Q1 2024
Shares 33,777 Value ($000) $1,695 Avg Close Range
Q4 2023
Shares 32,645 Value ($000) $1,564 Avg Close Range
Q3 2023
Shares 29,003 Value ($000) $1,268 Avg Close Range
Q2 2023
Shares 28,471 Value ($000) $1,315 Avg Close Range
Q1 2023
Shares 21,826 Value ($000) $986 Avg Close Range
Q4 2022
Shares 20,968 Value ($000) $880 Avg Close Range
Q3 2022
Shares 21,420 Value ($000) $779 Avg Close Range
Q2 2022
Shares 21,605 Value ($000) $881 Avg Close Range
Q1 2022
Shares 21,166 Value ($000) $1,017 Avg Close Range
Q4 2021
Shares 19,678 Value ($000) $1,005 Avg Close Range
Q3 2021
Shares 17,514 Value ($000) $884 Avg Close Range
Q2 2021
Shares 16,229 Value ($000) $836 Avg Close Range
Q1 2021
Shares 14,899 Value ($000) $732 Avg Close Range
Q4 2020
Shares 13,075 Value ($000) $617 Avg Close Range
Q3 2020
Shares 12,238 Value ($000) $501 Avg Close Range
Q2 2020
Shares 10,670 Value ($000) $414 Avg Close Range
Q1 2020
Shares 7,273 Value ($000) $242 Avg Close Range
Q4 2019
Shares 6,235 Value ($000) $275 Avg Close Range
Q3 2019
Shares 6,243 Value ($000) $256 Avg Close Range
Q2 2019
Shares 6,516 Value ($000) $272 Avg Close Range
Q1 2019
Shares 8,393 Value ($000) $343 Avg Close Range
Q4 2018
Shares 8,333 Value ($000) $309 Avg Close Range
Q3 2018
Shares 9,863 Value ($000) $427 Avg Close Range
Q2 2018
Shares 10,713 Value ($000) $460 Avg Close Range
Q1 2018
Shares 10,554 Value ($000) $467 Avg Close Range
Q4 2017
Shares 9,659 Value ($000) $433 Avg Close Range
Q3 2017
Shares 8,907 Value ($000) $387 Avg Close Range
Q2 2017
Shares 8,296 Value ($000) $343 Avg Close Range
Q1 2017
Shares 8,328 Value ($000) $327 Avg Close Range
Q4 2016
Shares 8,742 Value ($000) $319 Avg Close Range