VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,797,699 Value ($000) $112,302 Avg Close — Range —
Q3 2025
Shares 1,745,349 Value ($000) $104,581 Avg Close — Range —
Q2 2025
Shares 1,619,232 Value ($000) $92,312 Avg Close — Range —
Q1 2025
Shares 1,636,761 Value ($000) $83,197 Avg Close — Range —
Q4 2024
Shares 1,584,971 Value ($000) $75,793 Avg Close — Range —
Q3 2024
Shares 1,614,152 Value ($000) $85,243 Avg Close — Range —
Q2 2024
Shares 1,637,361 Value ($000) $80,918 Avg Close — Range —
Q1 2024
Shares 1,013,643 Value ($000) $50,855 Avg Close — Range —
Q4 2023
Shares 999,066 Value ($000) $47,855 Avg Close — Range —
Q3 2023
Shares 1,006,200 Value ($000) $43,991 Avg Close — Range —
Q2 2023
Shares 945,844 Value ($000) $43,679 Avg Close — Range —
Q1 2023
Shares 706,705 Value ($000) $31,922 Avg Close — Range —
Q4 2022
Shares 568,813 Value ($000) $23,666 Avg Close — Range —
Q3 2022
Shares 457,321 Value ($000) $16,628 Avg Close — Range —
Q2 2022
Shares 498,797 Value ($000) $18,895 Avg Close — Range —
Q1 2022
Shares 458,741 Value ($000) $22,033 Avg Close — Range —
Q4 2021
Shares 459,262 Value ($000) $23,450 Avg Close — Range —
Q3 2021
Shares 185,748 Value ($000) $9,378 Avg Close — Range —
Q2 2021
Shares 84,062 Value ($000) $4,330 Avg Close — Range —
Q1 2021
Shares 380,230 Value ($000) $18,673 Avg Close — Range —
Q4 2020
Shares 407,372 Value ($000) $19,232 Avg Close — Range —
Q3 2020
Shares 405,689 Value ($000) $16,593 Avg Close — Range —
Q2 2020
Shares 398,252 Value ($000) $15,448 Avg Close — Range —
Q1 2020
Shares 93,450 Value ($000) $3,116 Avg Close — Range —
Q4 2019
Shares 95,586 Value ($000) $4,211 Avg Close — Range —
Q3 2019
Shares 124,109 Value ($000) $5,098 Avg Close — Range —
Q2 2019
Shares 110,768 Value ($000) $4,620 Avg Close — Range —
Q1 2019
Shares 113,220 Value ($000) $4,647 Avg Close — Range —
Q4 2018
Shares 43,646 Value ($000) $1,619 Avg Close — Range —