VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Johnson Financial Group, LLC's Holding History (CIK: 0001706327)

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

Q4 2025
Shares 3,658,192 Value ($000) $228,527 Avg Close — Range —
Q3 2025
Shares 2,480,815 Value ($000) $148,650 Avg Close — Range —
Q2 2025
Shares 2,482,065 Value ($000) $141,503 Avg Close — Range —
Q1 2025
Shares 2,323,538 Value ($000) $118,105 Avg Close — Range —
Q4 2024
Shares 2,244,664 Value ($000) $107,340 Avg Close — Range —
Q3 2024
Shares 2,350,553 Value ($000) $124,133 Avg Close — Range —
Q2 2024
Shares 2,311,540 Value ($000) $114,236 Avg Close — Range —
Q1 2024
Shares 2,685,174 Value ($000) $134,715 Avg Close — Range —
Q4 2023
Shares 2,546,665 Value ($000) $121,985 Avg Close — Range —
Q3 2023
Shares 2,485,745 Value ($000) $108,677 Avg Close — Range —
Q2 2023
Shares 2,338,329 Value ($000) $107,984 Avg Close — Range —
Q1 2023
Shares 2,246,757 Value ($000) $101,486 Avg Close — Range —
Q4 2022
Shares 2,204,257 Value ($000) $92,513 Avg Close — Range —
Q3 2022
Shares 1,172,572 Value ($000) $42,634 Avg Close — Range —
Q2 2022
Shares 1,884,488 Value ($000) $76,887 Avg Close — Range —
Q1 2022
Shares 1,827,276 Value ($000) $87,764 Avg Close — Range —
Q4 2021
Shares 1,776,947 Value ($000) $90,731 Avg Close — Range —
Q3 2021
Shares 1,374,184 Value ($000) $69,382 Avg Close — Range —
Q2 2021
Shares 1,390,542 Value ($000) $71,641 Avg Close — Range —
Q1 2021
Shares 1,339,886 Value ($000) $65,802 Avg Close — Range —
Q4 2020
Shares 1,264,229 Value ($000) $59,684 Avg Close — Range —
Q3 2020
Shares 1,019,483 Value ($000) $41,697 Avg Close — Range —
Q2 2020
Shares 1,034,283 Value ($000) $40,120 Avg Close — Range —
Q1 2020
Shares 731,288 Value ($000) $24,381 Avg Close — Range —
Q4 2019
Shares 612,186 Value ($000) $26,973 Avg Close — Range —
Q3 2019
Shares 568,778 Value ($000) $23,365 Avg Close — Range —
Q2 2019
Shares 563,015 Value ($000) $23,483 Avg Close — Range —
Q1 2019
Shares 605,612 Value ($000) $24,751 Avg Close — Range —
Q4 2018
Shares 142,059 Value ($000) $5,270 Avg Close — Range —
Q1 2018
Shares 543,114 Value ($000) $24,032 Avg Close — Range —
Q4 2017
Shares 507,268 Value ($000) $22,756 Avg Close — Range —
Q3 2017
Shares 516,233 Value ($000) $22,409 Avg Close — Range —
Q2 2017
Shares 512,680 Value ($000) $21,183 Avg Close — Range —
Q1 2017
Shares 460,311 Value ($000) $18,090 Avg Close — Range —
Q4 2016
Shares 241,870 Value ($000) $8,838 Avg Close — Range —