VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 7,890 Value ($000) $493 Avg Close Range
Q3 2025
Shares 7,414 Value ($000) $444 Avg Close Range
Q2 2025
Shares 6,949 Value ($000) $396 Avg Close Range
Q1 2025
Shares 7,083 Value ($000) $360 Avg Close Range
Q4 2024
Shares 6,552 Value ($000) $313 Avg Close Range
Q3 2024
Shares 10,549 Value ($000) $557 Avg Close Range
Q2 2024
Shares 10,499 Value ($000) $519 Avg Close Range
Q1 2024
Shares 10,279 Value ($000) $516 Avg Close Range
Q4 2023
Shares 10,196 Value ($000) $488 Avg Close Range
Q3 2023
Shares 10,310 Value ($000) $451 Avg Close Range
Q2 2023
Shares 9,826 Value ($000) $454 Avg Close Range
Q1 2023
Shares 9,951 Value ($000) $449 Avg Close Range
Q4 2022
Shares 15,752 Value ($000) $661 Avg Close Range
Q3 2022
Shares 17,463 Value ($000) $635 Avg Close Range
Q2 2022
Shares 21,780 Value ($000) $889 Avg Close Range
Q1 2022
Shares 16,090 Value ($000) $773 Avg Close Range
Q4 2021
Shares 15,390 Value ($000) $786 Avg Close Range
Q3 2021
Shares 14,132 Value ($000) $714 Avg Close Range
Q2 2021
Shares 14,132 Value ($000) $728 Avg Close Range
Q1 2021
Shares 14,181 Value ($000) $696 Avg Close Range
Q4 2020
Shares 14,216 Value ($000) $671 Avg Close Range
Q3 2020
Shares 12,837 Value ($000) $525 Avg Close Range
Q2 2020
Shares 16,258 Value ($000) $631 Avg Close Range
Q1 2020
Shares 23,867 Value ($000) $796 Avg Close Range
Q4 2019
Shares 26,450 Value ($000) $1,165 Avg Close Range