VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 316,581 Value ($000) $19,777 Avg Close — Range —
Q3 2025
Shares 310,945 Value ($000) $18,632 Avg Close — Range —
Q2 2025
Shares 307,280 Value ($000) $17,518 Avg Close — Range —
Q1 2025
Shares 310,058 Value ($000) $15,760 Avg Close — Range —
Q4 2024
Shares 293,536 Value ($000) $14,037 Avg Close — Range —
Q3 2024
Shares 275,809 Value ($000) $14,565 Avg Close — Range —
Q2 2024
Shares 270,459 Value ($000) $13,366 Avg Close — Range —
Q1 2024
Shares 264,901 Value ($000) $13,290 Avg Close — Range —
Q4 2023
Shares 262,330 Value ($000) $12,566 Avg Close — Range —
Q3 2023
Shares 265,339 Value ($000) $11,601 Avg Close — Range —
Q2 2023
Shares 264,142 Value ($000) $12,198 Avg Close — Range —
Q1 2023
Shares 240,496 Value ($000) $10,863 Avg Close — Range —
Q4 2022
Shares 242,152 Value ($000) $10,163 Avg Close — Range —
Q3 2022
Shares 257,997 Value ($000) $9,381 Avg Close — Range —
Q2 2022
Shares 265,512 Value ($000) $10,833 Avg Close — Range —
Q1 2022
Shares 249,266 Value ($000) $11,972 Avg Close — Range —
Q4 2021
Shares 238,286 Value ($000) $12,167 Avg Close — Range —
Q3 2021
Shares 230,788 Value ($000) $11,653 Avg Close — Range —
Q2 2021
Shares 226,289 Value ($000) $11,658 Avg Close — Range —
Q1 2021
Shares 234,017 Value ($000) $11,493 Avg Close — Range —
Q4 2020
Shares 241,772 Value ($000) $11,414 Avg Close — Range —