VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 11,411,762 Value ($000) $712,893 Avg Close — Range —
Q3 2025
Shares 11,551,168 Value ($000) $692,146 Avg Close — Range —
Q2 2025
Shares 11,599,538 Value ($000) $661,290 Avg Close — Range —
Q1 2025
Shares 15,609,085 Value ($000) $793,410 Avg Close — Range —
Q4 2024
Shares 23,812,753 Value ($000) $1,138,726 Avg Close — Range —
Q3 2024
Shares 15,204,581 Value ($000) $802,954 Avg Close — Range —
Q2 2024
Shares 15,722,609 Value ($000) $777,011 Avg Close — Range —
Q1 2024
Shares 14,473,572 Value ($000) $726,139 Avg Close — Range —
Q4 2023
Shares 14,326,118 Value ($000) $686,221 Avg Close — Range —
Q3 2023
Shares 11,775,113 Value ($000) $568,474 Avg Close — Range —
Q2 2023
Shares 17,463,162 Value ($000) $806,449 Avg Close — Range —
Q1 2023
Shares 17,991,568 Value ($000) $812,679 Avg Close — Range —
Q4 2022
Shares 19,493,081 Value ($000) $818,125 Avg Close — Range —
Q3 2022
Shares 12,707,686 Value ($000) $462,051 Avg Close — Range —
Q2 2022
Shares 6,786,222 Value ($000) $276,879 Avg Close — Range —
Q1 2022
Shares 5,876,411 Value ($000) $282,245 Avg Close — Range —
Q4 2021
Shares 3,780,508 Value ($000) $193,032 Avg Close — Range —
Q3 2021
Shares 3,472,291 Value ($000) $175,316 Avg Close — Range —
Q2 2021
Shares 3,361,294 Value ($000) $173,175 Avg Close — Range —
Q1 2021
Shares 3,205,175 Value ($000) $157,407 Avg Close — Range —
Q4 2020
Shares 3,131,757 Value ($000) $147,851 Avg Close — Range —
Q3 2020
Shares 3,138,540 Value ($000) $128,366 Avg Close — Range —
Q2 2020
Shares 3,133,888 Value ($000) $121,564 Avg Close — Range —
Q1 2020
Shares 2,294,363 Value ($000) $76,494 Avg Close — Range —
Q4 2019
Shares 1,077,393 Value ($000) $47,471 Avg Close — Range —
Q3 2019
Shares 964,937 Value ($000) $39,640 Avg Close — Range —
Q2 2019
Shares 777,160 Value ($000) $32,416 Avg Close — Range —
Q1 2019
Shares 782,415 Value ($000) $31,978 Avg Close — Range —
Q4 2018
Shares 760,644 Value ($000) $28,220 Avg Close — Range —
Q3 2018
Shares 678,386 Value ($000) $29,353 Avg Close — Range —
Q2 2018
Shares 619,103 Value ($000) $26,560 Avg Close — Range —
Q1 2018
Shares 522,990 Value ($000) $23,142 Avg Close — Range —
Q4 2017
Shares 498,679 Value ($000) $22,372 Avg Close — Range —
Q3 2017
Shares 468,141 Value ($000) $20,322 Avg Close — Range —
Q2 2017
Shares 447,663 Value ($000) $18,498 Avg Close — Range —
Q1 2017
Shares 415,160 Value ($000) $16,315 Avg Close — Range —
Q4 2016
Shares 396,372 Value ($000) $14,483 Avg Close — Range —
Q3 2016
Shares 377,028 Value ($000) $14,105 Avg Close — Range —
Q2 2016
Shares 371,788 Value ($000) $13,147 Avg Close — Range —
Q1 2016
Shares 346,789 Value ($000) $12,443 Avg Close — Range —
Q4 2015
Shares 340,333 Value ($000) $12,498 Avg Close — Range —
Q3 2015
Shares 339,264 Value ($000) $12,092 Avg Close — Range —
Q2 2015
Shares 317,925 Value ($000) $12,606 Avg Close — Range —
Q1 2015
Shares 197,922 Value ($000) $7,884 Avg Close — Range —
Q4 2014
Shares 236,875 Value ($000) $8,973 Avg Close — Range —
Q3 2014
Shares 230,087 Value ($000) $9,146 Avg Close — Range —
Q2 2014
Shares 194,303 Value ($000) $8,275 Avg Close — Range —
Q1 2014
Shares 194,011 Value ($000) $8,007 Avg Close — Range —
Q4 2013
Shares 195,920 Value ($000) $8,166 Avg Close — Range —
Q3 2013
Shares 121,344 Value ($000) $4,803 Avg Close — Range —
Q2 2013
Shares 120,229 Value ($000) $4,280 Avg Close — Range —