VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WealthNavi Inc.'s Holding History (CIK: 0001774552)

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

Q4 2025
Shares 49,538,873 Value ($000) $3,095 Avg Close Range
Q3 2025
Shares 48,797,610 Value ($000) $2,924 Avg Close Range
Q2 2025
Shares 48,247,711 Value ($000) $2,751 Avg Close Range
Q1 2025
Shares 49,789,539 Value ($000) $2,531 Avg Close Range
Q4 2024
Shares 49,426,996 Value ($000) $2,364 Avg Close Range
Q3 2024
Shares 46,095,601 Value ($000) $2,434 Avg Close Range
Q2 2024
Shares 43,659,589 Value ($000) $2,158 Avg Close Range
Q1 2024
Shares 41,761,577 Value ($000) $2,095 Avg Close Range
Q4 2023
Shares 40,170,244 Value ($000) $1,924 Avg Close Range
Q3 2023
Shares 39,205,089 Value ($000) $1,714 Avg Close Range
Q2 2023
Shares 37,374,637 Value ($000) $1,726 Avg Close Range
Q1 2023
Shares 37,416,633 Value ($000) $1,690 Avg Close Range
Q4 2022
Shares 37,148,031 Value ($000) $1,559 Avg Close Range
Q3 2022
Shares 36,920,514 Value ($000) $1,342,430 Avg Close Range
Q2 2022
Shares 33,295,723 Value ($000) $1,358,465 Avg Close Range
Q1 2022
Shares 30,793,255 Value ($000) $1,479,000 Avg Close Range
Q4 2021
Shares 30,019,614 Value ($000) $1,532,801 Avg Close Range
Q3 2021
Shares 26,980,196 Value ($000) $1,362,230 Avg Close Range
Q2 2021
Shares 23,430,398 Value ($000) $1,207,134 Avg Close Range
Q1 2021
Shares 20,696,644 Value ($000) $1,016,412 Avg Close Range
Q4 2020
Shares 18,909,576 Value ($000) $892,721 Avg Close Range
Q3 2020
Shares 18,481,543 Value ($000) $755,895 Avg Close Range
Q2 2020
Shares 16,543,746 Value ($000) $641,732 Avg Close Range
Q1 2020
Shares 14,832,715 Value ($000) $494,523 Avg Close Range
Q4 2019
Shares 11,679,197 Value ($000) $514,585 Avg Close Range
Q3 2019
Shares 11,024,376 Value ($000) $452,881 Avg Close Range
Q2 2019
Shares 9,634,169 Value ($000) $401,841 Avg Close Range
Q1 2019
Shares 8,898,631 Value ($000) $363,687 Avg Close Range