VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 4,462 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,859 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 3,206 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 3,215 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 4,239 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,415 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 3,228 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 3,173 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 3,173 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 2,438 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 445 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 511 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 482 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 482 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 482 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 868 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 858 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 857 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 788 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 1,316 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,311 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,308 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 1,300 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 1,294 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 774 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 774 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 769 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 769 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 291 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 290 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 287 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 6,239 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 840 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 838 Value ($000) $31 Avg Close — Range —