VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 86,126 Value ($000) $5,380 Avg Close Range
Q3 2025
Shares 86,424 Value ($000) $5,179 Avg Close Range
Q2 2025
Shares 87,120 Value ($000) $4,967 Avg Close Range
Q1 2025
Shares 88,834 Value ($000) $4,515 Avg Close Range
Q4 2024
Shares 89,767 Value ($000) $4,293 Avg Close Range
Q3 2024
Shares 89,513 Value ($000) $4,727 Avg Close Range
Q2 2024
Shares 89,374 Value ($000) $4,417 Avg Close Range
Q1 2024
Shares 89,001 Value ($000) $4,465 Avg Close Range
Q4 2023
Shares 89,289 Value ($000) $4,277 Avg Close Range
Q3 2023
Shares 84,219 Value ($000) $3,682 Avg Close Range
Q2 2023
Shares 83,646 Value ($000) $3,863 Avg Close Range
Q1 2023
Shares 83,402 Value ($000) $3,767 Avg Close Range
Q4 2022
Shares 80,056 Value ($000) $3 Avg Close Range
Q3 2022
Shares 82,375 Value ($000) $2,995 Avg Close Range
Q2 2022
Shares 82,314 Value ($000) $3,358 Avg Close Range
Q1 2022
Shares 82,411 Value ($000) $3,958 Avg Close Range