VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

COMMON FUND FOR NONPROFIT ORGANIZATIONS's Holding History (CIK: 0002022949)

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

Q4 2025
Shares 251,474 Value ($000) $15,710 Avg Close Range
Q3 2025
Shares 460,061 Value ($000) $27,567 Avg Close Range
Q2 2025
Shares 116,645 Value ($000) $6,650 Avg Close Range
Q1 2025
Shares 340,678 Value ($000) $17,317 Avg Close Range
Q4 2024
Shares 380,741 Value ($000) $18,207 Avg Close Range
Q3 2024
Shares 119,877 Value ($000) $6,331 Avg Close Range
Q2 2024
Shares 119,614 Value ($000) $5,911 Avg Close Range
Q1 2024
Shares 161,035 Value ($000) $7,182 Avg Close Range
Q4 2023
Shares 161,851 Value ($000) $7,190 Avg Close Range
Q3 2023
Shares 167,441 Value ($000) $7,321 Avg Close Range
Q2 2023
Shares 160,205 Value ($000) $7,398 Avg Close Range
Q1 2023
Shares 227,297 Value ($000) $10,267 Avg Close Range
Q4 2022
Shares 346,606 Value ($000) $14,547 Avg Close Range
Q3 2022
Shares 373,280 Value ($000) $13,572 Avg Close Range
Q2 2022
Shares 357,861 Value ($000) $14,601 Avg Close Range
Q1 2022
Shares 318,825 Value ($000) $15,313 Avg Close Range
Q4 2021
Shares 332,589 Value ($000) $16,982 Avg Close Range
Q3 2021
Shares 348,281 Value ($000) $17,585 Avg Close Range
Q2 2021
Shares 348,203 Value ($000) $17,939 Avg Close Range
Q1 2021
Shares 406,562 Value ($000) $19,966 Avg Close Range
Q4 2020
Shares 20,679 Value ($000) $976 Avg Close Range