VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 99,852 Value ($000) $6,238 Avg Close Range
Q3 2025
Shares 166,675 Value ($000) $9,987 Avg Close Range
Q2 2025
Shares 142,383 Value ($000) $8,117 Avg Close Range
Q1 2025
Shares 167,242 Value ($000) $8,501 Avg Close Range
Q4 2024
Shares 199,496 Value ($000) $9,540 Avg Close Range
Q3 2024
Shares 159,902 Value ($000) $8,444 Avg Close Range
Q2 2024
Shares 937,595 Value ($000) $46 Avg Close Range
Q1 2024
Shares 343,074 Value ($000) $17 Avg Close Range
Q4 2023
Shares 898,143 Value ($000) $43 Avg Close Range
Q3 2023
Shares 868,998 Value ($000) $38 Avg Close Range
Q2 2023
Shares 842,079 Value ($000) $39 Avg Close Range
Q1 2023
Shares 824,364 Value ($000) $37 Avg Close Range
Q4 2022
Shares 768,432 Value ($000) $32 Avg Close Range
Q3 2022
Shares 680,827 Value ($000) $24,755 Avg Close Range
Q2 2022
Shares 662,287 Value ($000) $27,021 Avg Close Range
Q1 2022
Shares 594,441 Value ($000) $28,551 Avg Close Range
Q4 2021
Shares 537,205 Value ($000) $27,430 Avg Close Range
Q3 2021
Shares 482,613 Value ($000) $24,310 Avg Close Range
Q2 2021
Shares 454,989 Value ($000) $23,441 Avg Close Range
Q1 2021
Shares 453,882 Value ($000) $22,290 Avg Close Range
Q4 2020
Shares 426,352 Value ($000) $20,132 Avg Close Range
Q3 2020
Shares 415,348 Value ($000) $16,990 Avg Close Range
Q2 2020
Shares 416,687 Value ($000) $16,163 Avg Close Range
Q1 2020
Shares 405,463 Value ($000) $13,518 Avg Close Range
Q4 2019
Shares 361,928 Value ($000) $14,868 Avg Close Range
Q3 2019
Shares 361,945 Value ($000) $14,869 Avg Close Range
Q2 2019
Shares 352,955 Value ($000) $14,722 Avg Close Range
Q1 2019
Shares 387,001 Value ($000) $15,817 Avg Close Range
Q4 2018
Shares 319,473 Value ($000) $11,852 Avg Close Range
Q3 2018
Shares 296,157 Value ($000) $12,815 Avg Close Range
Q2 2018
Shares 280,510 Value ($000) $12,034 Avg Close Range
Q1 2018
Shares 271,670 Value ($000) $12,021 Avg Close Range
Q4 2017
Shares 252,415 Value ($000) $11,323 Avg Close Range
Q3 2017
Shares 237,977 Value ($000) $10,331 Avg Close Range
Q2 2017
Shares 244,709 Value ($000) $10,111 Avg Close Range
Q1 2017
Shares 240,145 Value ($000) $9,438 Avg Close Range
Q4 2016
Shares 232,015 Value ($000) $8,478 Avg Close Range