VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 60,676 Value ($000) $3,790 Avg Close — Range —
Q3 2025
Shares 98,147 Value ($000) $5,881 Avg Close — Range —
Q2 2025
Shares 195,106 Value ($000) $11,123 Avg Close — Range —
Q1 2025
Shares 283,240 Value ($000) $14,397 Avg Close — Range —
Q4 2024
Shares 271,271 Value ($000) $12,972 Avg Close — Range —
Q3 2024
Shares 264,338 Value ($000) $13,960 Avg Close — Range —
Q2 2024
Shares 254,421 Value ($000) $12,573 Avg Close — Range —
Q1 2024
Shares 242,132 Value ($000) $12,148 Avg Close — Range —
Q4 2023
Shares 231,051 Value ($000) $11,067 Avg Close — Range —
Q3 2023
Shares 227,461 Value ($000) $9,945 Avg Close — Range —
Q2 2023
Shares 221,805 Value ($000) $10,243 Avg Close — Range —
Q1 2023
Shares 229,906 Value ($000) $10,385 Avg Close — Range —
Q4 2022
Shares 222,258 Value ($000) $9,328 Avg Close — Range —
Q3 2022
Shares 207,381 Value ($000) $7,540 Avg Close — Range —
Q2 2022
Shares 227,841 Value ($000) $9,296 Avg Close — Range —
Q1 2022
Shares 243,338 Value ($000) $11,688 Avg Close — Range —
Q4 2021
Shares 256,130 Value ($000) $13,078 Avg Close — Range —
Q3 2021
Shares 284,217 Value ($000) $14,350 Avg Close — Range —
Q2 2021
Shares 271,585 Value ($000) $13,992 Avg Close — Range —
Q1 2021
Shares 268,932 Value ($000) $13,207 Avg Close — Range —
Q4 2020
Shares 256,271 Value ($000) $12,099 Avg Close — Range —
Q3 2020
Shares 266,807 Value ($000) $10,912 Avg Close — Range —
Q2 2020
Shares 268,302 Value ($000) $10,407 Avg Close — Range —
Q1 2020
Shares 262,265 Value ($000) $8,744 Avg Close — Range —
Q4 2019
Shares 243,972 Value ($000) $10,749 Avg Close — Range —
Q3 2019
Shares 202,052 Value ($000) $8,300 Avg Close — Range —
Q2 2019
Shares 185,144 Value ($000) $7,722 Avg Close — Range —
Q1 2019
Shares 134,348 Value ($000) $5,491 Avg Close — Range —
Q4 2018
Shares 113,170 Value ($000) $4,199 Avg Close — Range —