VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 265,272 Value ($000) $16,572 Avg Close — Range —
Q3 2025
Shares 357,887 Value ($000) $21,445 Avg Close — Range —
Q2 2025
Shares 389,567 Value ($000) $22,209 Avg Close — Range —
Q1 2025
Shares 122,095 Value ($000) $6,206 Avg Close — Range —
Q4 2024
Shares 178,908 Value ($000) $8,555 Avg Close — Range —
Q3 2024
Shares 223,384 Value ($000) $11,797 Avg Close — Range —
Q2 2024
Shares 224,990 Value ($000) $11,119 Avg Close — Range —
Q1 2024
Shares 197,066 Value ($000) $9,887 Avg Close — Range —
Q4 2023
Shares 189,242 Value ($000) $9,065 Avg Close — Range —
Q3 2023
Shares 195,529 Value ($000) $8,549 Avg Close — Range —