VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 174,321 Value ($000) $10,890 Avg Close Range
Q3 2025
Shares 174,321 Value ($000) $10,445 Avg Close Range
Q2 2025
Shares 174,541 Value ($000) $9,951 Avg Close Range
Q1 2025
Shares 191,316 Value ($000) $9,725 Avg Close Range
Q4 2024
Shares 188,498 Value ($000) $9,014 Avg Close Range
Q3 2024
Shares 181,628 Value ($000) $9,592 Avg Close Range
Q3 2021
Shares 5,578 Value ($000) $282 Avg Close Range
Q2 2021
Shares 1,989 Value ($000) $102 Avg Close Range
Q4 2020
Shares 459 Value ($000) $94 Avg Close Range
Q3 2020
Shares 1,989 Value ($000) $81 Avg Close Range