VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 532,889 Value ($000) $33,290 Avg Close — Range —
Q3 2025
Shares 259,311 Value ($000) $15,538 Avg Close — Range —
Q2 2025
Shares 303,394 Value ($000) $17,296 Avg Close — Range —
Q1 2025
Shares 208,667 Value ($000) $10,607 Avg Close — Range —
Q2 2023
Shares 6,798 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 7,441 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 4,935 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 7,613 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 8,368 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 7,430 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 8,910 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 10,745 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 9,857 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 10,718 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 10,718 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 10,710 Value ($000) $438 Avg Close — Range —
Q2 2020
Shares 11,912 Value ($000) $462 Avg Close — Range —
Q1 2020
Shares 13,221 Value ($000) $441 Avg Close — Range —
Q4 2019
Shares 19,345 Value ($000) $852 Avg Close — Range —
Q3 2019
Shares 19,141 Value ($000) $786 Avg Close — Range —
Q2 2019
Shares 21,087 Value ($000) $880 Avg Close — Range —
Q1 2019
Shares 21,963 Value ($000) $898 Avg Close — Range —