VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 435,116 Value ($000) $27,182 Avg Close — Range —
Q3 2025
Shares 442,056 Value ($000) $26,488 Avg Close — Range —
Q2 2025
Shares 470,806 Value ($000) $26,841 Avg Close — Range —
Q1 2025
Shares 580,374 Value ($000) $29,500 Avg Close — Range —
Q4 2024
Shares 705,888 Value ($000) $33,756 Avg Close — Range —
Q3 2024
Shares 631,747 Value ($000) $33,363 Avg Close — Range —
Q2 2024
Shares 627,796 Value ($000) $31,026 Avg Close — Range —
Q1 2024
Shares 680,725 Value ($000) $34,152 Avg Close — Range —
Q4 2023
Shares 672,101 Value ($000) $32,194 Avg Close — Range —
Q3 2023
Shares 710,035 Value ($000) $31,043 Avg Close — Range —
Q2 2023
Shares 766,139 Value ($000) $35,380 Avg Close — Range —
Q1 2023
Shares 1,008,063 Value ($000) $45,534 Avg Close — Range —
Q4 2022
Shares 1,070,658 Value ($000) $44,936 Avg Close — Range —
Q3 2022
Shares 1,338,129 Value ($000) $48,654 Avg Close — Range —
Q2 2022
Shares 1,300,002 Value ($000) $53,040 Avg Close — Range —
Q1 2022
Shares 983,317 Value ($000) $47,229 Avg Close — Range —
Q4 2021
Shares 1,019,970 Value ($000) $52,080 Avg Close — Range —
Q3 2021
Shares 1,013,639 Value ($000) $51,179 Avg Close — Range —
Q2 2021
Shares 1,027,636 Value ($000) $52,944 Avg Close — Range —
Q1 2021
Shares 1,012,036 Value ($000) $49,701 Avg Close — Range —
Q4 2020
Shares 907,499 Value ($000) $42,843 Avg Close — Range —
Q3 2020
Shares 912,723 Value ($000) $37,330 Avg Close — Range —
Q2 2020
Shares 1,043,517 Value ($000) $40,478 Avg Close — Range —
Q1 2020
Shares 1,382,700 Value ($000) $46,099 Avg Close — Range —
Q4 2019
Shares 994,232 Value ($000) $43,806 Avg Close — Range —
Q3 2019
Shares 946,760 Value ($000) $38,893 Avg Close — Range —
Q2 2019
Shares 761,251 Value ($000) $31,752 Avg Close — Range —
Q1 2019
Shares 714,158 Value ($000) $29,312 Avg Close — Range —
Q4 2018
Shares 670,910 Value ($000) $24,891 Avg Close — Range —
Q3 2018
Shares 690,918 Value ($000) $30,005 Avg Close — Range —
Q2 2018
Shares 667,392 Value ($000) $28,631 Avg Close — Range —
Q1 2018
Shares 682,605 Value ($000) $30,205 Avg Close — Range —
Q4 2017
Shares 723,633 Value ($000) $32,462 Avg Close — Range —