VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Conrad Siegel Investment Advisors, Inc.'s Holding History (CIK: 0001905875)

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

Q4 2025
Shares 615,924 Value ($000) $38,477 Avg Close Range
Q3 2025
Shares 513,814 Value ($000) $30,788 Avg Close Range
Q2 2025
Shares 514,471 Value ($000) $29,330 Avg Close Range
Q1 2025
Shares 337,031 Value ($000) $17,131 Avg Close Range
Q4 2024
Shares 20,187 Value ($000) $965 Avg Close Range
Q3 2024
Shares 20,062 Value ($000) $1,059 Avg Close Range
Q2 2024
Shares 20,039 Value ($000) $990 Avg Close Range
Q1 2024
Shares 18,511 Value ($000) $929 Avg Close Range
Q4 2023
Shares 18,898 Value ($000) $905 Avg Close Range
Q3 2023
Shares 14,583 Value ($000) $638 Avg Close Range
Q2 2023
Shares 14,563 Value ($000) $673 Avg Close Range
Q1 2023
Shares 14,536 Value ($000) $657 Avg Close Range
Q4 2022
Shares 14,525 Value ($000) $610 Avg Close Range
Q3 2022
Shares 66,154 Value ($000) $2,405 Avg Close Range
Q2 2022
Shares 84,570 Value ($000) $3,450 Avg Close Range
Q1 2022
Shares 29,861 Value ($000) $1,434 Avg Close Range
Q4 2021
Shares 48,916 Value ($000) $2,481 Avg Close Range