VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 525,600 Value ($000) $32,834 Avg Close — Range —
Q3 2025
Shares 525,600 Value ($000) $31,494 Avg Close — Range —
Q2 2025
Shares 525,600 Value ($000) $29,964 Avg Close — Range —
Q1 2025
Shares 525,600 Value ($000) $26,716 Avg Close — Range —
Q4 2024
Shares 525,600 Value ($000) $25,134 Avg Close — Range —
Q3 2024
Shares 782,800 Value ($000) $41,340 Avg Close — Range —
Q2 2024
Shares 782,800 Value ($000) $38,686 Avg Close — Range —
Q1 2024
Shares 1,112,000 Value ($000) $55,789 Avg Close — Range —
Q4 2023
Shares 1,280,000 Value ($000) $61,312 Avg Close — Range —
Q3 2023
Shares 1,280,000 Value ($000) $55,962 Avg Close — Range —
Q2 2023
Shares 1,280,000 Value ($000) $59,110 Avg Close — Range —
Q1 2023
Shares 1,534,562 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,534,562 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 1,534,562 Value ($000) $55,797 Avg Close — Range —
Q2 2022
Shares 1,565,162 Value ($000) $63,859 Avg Close — Range —
Q1 2022
Shares 1,565,162 Value ($000) $68,695 Avg Close — Range —
Q4 2021
Shares 1,554,862 Value ($000) $77,137 Avg Close — Range —
Q3 2021
Shares 1,554,862 Value ($000) $78,505 Avg Close — Range —
Q2 2021
Shares 1,554,862 Value ($000) $80,106 Avg Close — Range —
Q1 2021
Shares 1,554,862 Value ($000) $76,359 Avg Close — Range —
Q4 2020
Shares 1,554,862 Value ($000) $73,405 Avg Close — Range —
Q3 2020
Shares 1,524,862 Value ($000) $62,367 Avg Close — Range —
Q2 2020
Shares 1,524,862 Value ($000) $59,149 Avg Close — Range —
Q1 2020
Shares 1,524,862 Value ($000) $50,839 Avg Close — Range —
Q4 2019
Shares 1,091,762 Value ($000) $48,103 Avg Close — Range —
Q3 2019
Shares 1,091,762 Value ($000) $44,850 Avg Close — Range —
Q2 2019
Shares 1,291,862 Value ($000) $53,884 Avg Close — Range —
Q1 2019
Shares 1,291,862 Value ($000) $52,798 Avg Close — Range —
Q4 2018
Shares 1,291,862 Value ($000) $47,928 Avg Close — Range —
Q3 2018
Shares 1,238,562 Value ($000) $53,593 Avg Close — Range —
Q2 2018
Shares 1,238,562 Value ($000) $53,134 Avg Close — Range —
Q1 2018
Shares 1,238,562 Value ($000) $54,806 Avg Close — Range —
Q4 2017
Shares 1,238,562 Value ($000) $55,562 Avg Close — Range —
Q3 2017
Shares 1,238,562 Value ($000) $53,766 Avg Close — Range —
Q2 2017
Shares 1,238,562 Value ($000) $51,177 Avg Close — Range —