VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 85,104 Value ($000) $5,316 Avg Close Range
Q3 2025
Shares 83,578 Value ($000) $5,008 Avg Close Range
Q2 2025
Shares 80,624 Value ($000) $4,596 Avg Close Range
Q1 2025
Shares 82,517 Value ($000) $4,194 Avg Close Range
Q4 2024
Shares 83,199 Value ($000) $3,979 Avg Close Range
Q3 2024
Shares 117,693 Value ($000) $6,215 Avg Close Range
Q2 2024
Shares 133,954 Value ($000) $6,620 Avg Close Range
Q1 2024
Shares 245,559 Value ($000) $12,320 Avg Close Range
Q4 2023
Shares 228,606 Value ($000) $10,950 Avg Close Range
Q3 2023
Shares 214,884 Value ($000) $9,221 Avg Close Range
Q2 2023
Shares 216,112 Value ($000) $10,270 Avg Close Range
Q1 2023
Shares 147,556 Value ($000) $6,752 Avg Close Range
Q4 2022
Shares 145,525 Value ($000) $6,579 Avg Close Range
Q3 2022
Shares 142,788 Value ($000) $5,192 Avg Close Range
Q2 2022
Shares 142,837 Value ($000) $5,713 Avg Close Range
Q1 2022
Shares 148,468 Value ($000) $6,628 Avg Close Range
Q4 2021
Shares 145,469 Value ($000) $7,225 Avg Close Range