VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Nvest Financial, LLC's Holding History (CIK: 0001915315)

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

Q4 2025
Shares 7,756 Value ($000) $485 Avg Close Range
Q3 2025
Shares 7,831 Value ($000) $469 Avg Close Range
Q2 2025
Shares 4,785 Value ($000) $273 Avg Close Range
Q1 2025
Shares 5,365 Value ($000) $273 Avg Close Range
Q4 2024
Shares 5,335 Value ($000) $255 Avg Close Range
Q3 2024
Shares 4,799 Value ($000) $253 Avg Close Range
Q2 2024
Shares 4,962 Value ($000) $245 Avg Close Range
Q1 2024
Shares 5,114 Value ($000) $257 Avg Close Range
Q4 2023
Shares 4,861 Value ($000) $233 Avg Close Range
Q2 2023
Shares 4,641 Value ($000) $214 Avg Close Range
Q1 2023
Shares 5,644 Value ($000) $255 Avg Close Range