VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 1,014,172 Value ($000) $63,355 Avg Close — Range —
Q3 2025
Shares 1,012,534 Value ($000) $60,671 Avg Close — Range —
Q2 2025
Shares 1,024,115 Value ($000) $58,383 Avg Close — Range —
Q1 2025
Shares 1,036,332 Value ($000) $52,677 Avg Close — Range —
Q4 2024
Shares 965,241 Value ($000) $46,158 Avg Close — Range —
Q3 2024
Shares 917,298 Value ($000) $48,442 Avg Close — Range —
Q2 2024
Shares 883,731 Value ($000) $43,674 Avg Close — Range —
Q1 2024
Shares 849,308 Value ($000) $42,610 Avg Close — Range —
Q4 2023
Shares 737,426 Value ($000) $35,323 Avg Close — Range —
Q3 2023
Shares 683,069 Value ($000) $29,864 Avg Close — Range —
Q2 2023
Shares 1,235,828 Value ($000) $57,071 Avg Close — Range —
Q1 2023
Shares 550,040 Value ($000) $24,845 Avg Close — Range —
Q4 2022
Shares 520,360 Value ($000) $21,839 Avg Close — Range —
Q3 2022
Shares 520,260 Value ($000) $18,917 Avg Close — Range —
Q2 2022
Shares 500,046 Value ($000) $20,402 Avg Close — Range —
Q1 2022
Shares 412,302 Value ($000) $19,803 Avg Close — Range —
Q4 2021
Shares 335,302 Value ($000) $17,121 Avg Close — Range —
Q3 2021
Shares 290,069 Value ($000) $14,646 Avg Close — Range —
Q2 2021
Shares 267,608 Value ($000) $13,787 Avg Close — Range —
Q1 2021
Shares 230,068 Value ($000) $11,299 Avg Close — Range —
Q4 2020
Shares 214,549 Value ($000) $10,129 Avg Close — Range —
Q3 2020
Shares 192,593 Value ($000) $7,879 Avg Close — Range —
Q2 2020
Shares 163,532 Value ($000) $6,343 Avg Close — Range —
Q1 2020
Shares 145,516 Value ($000) $4,852 Avg Close — Range —
Q4 2019
Shares 128,331 Value ($000) $5,654 Avg Close — Range —
Q3 2019
Shares 110,622 Value ($000) $4,544 Avg Close — Range —
Q2 2019
Shares 92,255 Value ($000) $3,848 Avg Close — Range —
Q1 2019
Shares 71,236 Value ($000) $2,911 Avg Close — Range —
Q4 2018
Shares 61,261 Value ($000) $2,273 Avg Close — Range —