VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 20,532 Value ($000) $1,283 Avg Close Range
Q3 2025
Shares 20,879 Value ($000) $1,251 Avg Close Range
Q2 2025
Shares 19,645 Value ($000) $1,120 Avg Close Range
Q1 2025
Shares 18,892 Value ($000) $960 Avg Close Range
Q4 2024
Shares 20,013 Value ($000) $957 Avg Close Range
Q3 2024
Shares 16,416 Value ($000) $867 Avg Close Range
Q2 2024
Shares 16,439 Value ($000) $812 Avg Close Range
Q1 2024
Shares 20,024 Value ($000) $1,005 Avg Close Range
Q4 2023
Shares 21,432 Value ($000) $1,027 Avg Close Range
Q3 2023
Shares 22,108 Value ($000) $967 Avg Close Range
Q2 2023
Shares 21,958 Value ($000) $1,014 Avg Close Range
Q1 2023
Shares 23,399 Value ($000) $1,057 Avg Close Range
Q4 2022
Shares 24,004 Value ($000) $1,007 Avg Close Range
Q3 2022
Shares 22,883 Value ($000) $832 Avg Close Range
Q2 2022
Shares 27,319 Value ($000) $1,115 Avg Close Range
Q4 2021
Shares 24,350 Value ($000) $1,243 Avg Close Range
Q3 2021
Shares 19,296 Value ($000) $974 Avg Close Range