VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 4,821,786 Value ($000) $301,217 Avg Close — Range —
Q3 2025
Shares 4,877,690 Value ($000) $292,271 Avg Close — Range —
Q2 2025
Shares 4,928,060 Value ($000) $280,949 Avg Close — Range —
Q1 2025
Shares 5,118,840 Value ($000) $260,191 Avg Close — Range —
Q4 2024
Shares 5,243,444 Value ($000) $250,741 Avg Close — Range —
Q3 2024
Shares 5,313,383 Value ($000) $280,600 Avg Close — Range —
Q2 2024
Shares 5,358,155 Value ($000) $264,800 Avg Close — Range —
Q1 2024
Shares 5,407,168 Value ($000) $271,278 Avg Close — Range —
Q4 2023
Shares 5,358,001 Value ($000) $256,648 Avg Close — Range —
Q3 2023
Shares 5,233,206 Value ($000) $228,796 Avg Close — Range —
Q2 2023
Shares 5,267,713 Value ($000) $243,263 Avg Close — Range —
Q1 2023
Shares 5,539,926 Value ($000) $250,238 Avg Close — Range —
Q4 2022
Shares 6,454,955 Value ($000) $270,914 Avg Close — Range —
Q3 2022
Shares 5,452,233 Value ($000) $198,243 Avg Close — Range —
Q2 2022
Shares 4,885,352 Value ($000) $199,322 Avg Close — Range —
Q1 2022
Shares 4,679,818 Value ($000) $224,772 Avg Close — Range —
Q4 2021
Shares 4,398,784 Value ($000) $224,602 Avg Close — Range —
Q3 2021
Shares 4,073,476 Value ($000) $205,670 Avg Close — Range —
Q2 2021
Shares 3,891,411 Value ($000) $200,485 Avg Close — Range —
Q1 2021
Shares 3,817,570 Value ($000) $187,481 Avg Close — Range —
Q4 2020
Shares 3,711,980 Value ($000) $175,242 Avg Close — Range —
Q3 2020
Shares 3,700,030 Value ($000) $151,331 Avg Close — Range —
Q2 2020
Shares 3,967,501 Value ($000) $153,900 Avg Close — Range —
Q1 2020
Shares 4,310,811 Value ($000) $143,723 Avg Close — Range —
Q4 2019
Shares 4,027,542 Value ($000) $177,454 Avg Close — Range —
Q3 2019
Shares 3,565,035 Value ($000) $146,452 Avg Close — Range —
Q2 2019
Shares 3,221,900 Value ($000) $134,385 Avg Close — Range —
Q1 2019
Shares 2,841,926 Value ($000) $116,150 Avg Close — Range —
Q4 2018
Shares 2,153,763 Value ($000) $79,905 Avg Close — Range —
Q3 2018
Shares 329,685 Value ($000) $14,266 Avg Close — Range —
Q2 2018
Shares 317,984 Value ($000) $13,641 Avg Close — Range —
Q1 2018
Shares 268,495 Value ($000) $11,881 Avg Close — Range —
Q4 2017
Shares 243,175 Value ($000) $10,909 Avg Close — Range —
Q3 2017
Shares 204,064 Value ($000) $8,859 Avg Close — Range —
Q2 2017
Shares 150,844 Value ($000) $6,233 Avg Close — Range —
Q1 2017
Shares 134,160 Value ($000) $5,272 Avg Close — Range —
Q4 2016
Shares 95,903 Value ($000) $3,504 Avg Close — Range —
Q3 2016
Shares 88,399 Value ($000) $3,307 Avg Close — Range —
Q2 2016
Shares 104,169 Value ($000) $3,684 Avg Close — Range —
Q1 2016
Shares 97,258 Value ($000) $3,490 Avg Close — Range —
Q4 2015
Shares 37,376 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 81,192 Value ($000) $2,893 Avg Close — Range —
Q2 2015
Shares 64,581 Value ($000) $2,561 Avg Close — Range —
Q1 2015
Shares 69,735 Value ($000) $2,777 Avg Close — Range —
Q4 2014
Shares 69,297 Value ($000) $2,625 Avg Close — Range —
Q3 2014
Shares 15,330 Value ($000) $609 Avg Close — Range —
Q2 2014
Shares 15,434 Value ($000) $658 Avg Close — Range —
Q1 2014
Shares 15,434 Value ($000) $637 Avg Close — Range —
Q4 2013
Shares 15,434 Value ($000) $643 Avg Close — Range —
Q3 2013
Shares 15,434 Value ($000) $611 Avg Close — Range —
Q2 2013
Shares 16,034 Value ($000) $571 Avg Close — Range —