VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,079,970 Value ($000) $67,466 Avg Close — Range —
Q3 2025
Shares 1,099,255 Value ($000) $65,867 Avg Close — Range —
Q2 2025
Shares 1,066,471 Value ($000) $60,800 Avg Close — Range —
Q1 2025
Shares 961,151 Value ($000) $48,855 Avg Close — Range —
Q4 2024
Shares 997,195 Value ($000) $47,686 Avg Close — Range —
Q3 2024
Shares 886,861 Value ($000) $46,835 Avg Close — Range —
Q2 2024
Shares 880,451 Value ($000) $43,512 Avg Close — Range —
Q1 2024
Shares 848,308 Value ($000) $42,560 Avg Close — Range —
Q4 2023
Shares 814,586 Value ($000) $39,019 Avg Close — Range —
Q3 2023
Shares 836,281 Value ($000) $36,562 Avg Close — Range —
Q2 2023
Shares 818,065 Value ($000) $36,510 Avg Close — Range —
Q1 2023
Shares 815,662 Value ($000) $36,843 Avg Close — Range —
Q4 2022
Shares 745,435 Value ($000) $31,286 Avg Close — Range —
Q3 2022
Shares 1,093,139 Value ($000) $39,747 Avg Close — Range —
Q2 2022
Shares 695,127 Value ($000) $28,361 Avg Close — Range —
Q1 2022
Shares 711,252 Value ($000) $34,161 Avg Close — Range —
Q4 2021
Shares 646,307 Value ($000) $33,000 Avg Close — Range —
Q3 2021
Shares 131,310 Value ($000) $6,630 Avg Close — Range —
Q2 2021
Shares 132,433 Value ($000) $6,823 Avg Close — Range —
Q1 2021
Shares 121,436 Value ($000) $6,041 Avg Close — Range —
Q4 2020
Shares 120,153 Value ($000) $5,672 Avg Close — Range —
Q3 2020
Shares 104,987 Value ($000) $4,294 Avg Close — Range —
Q2 2020
Shares 111,958 Value ($000) $4,342 Avg Close — Range —
Q1 2020
Shares 126,471 Value ($000) $4,217 Avg Close — Range —
Q4 2019
Shares 46,642 Value ($000) $2,055 Avg Close — Range —
Q3 2019
Shares 43,908 Value ($000) $1,787 Avg Close — Range —