VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,178,890 Value ($000) $73,645 Avg Close Range
Q3 2025
Shares 1,093,882 Value ($000) $65,545 Avg Close Range
Q2 2025
Shares 991,745 Value ($000) $56,539 Avg Close Range
Q1 2025
Shares 878,156 Value ($000) $44,637 Avg Close Range
Q4 2024
Shares 841,722 Value ($000) $40,251 Avg Close Range
Q3 2024
Shares 793,088 Value ($000) $41,883 Avg Close Range
Q2 2024
Shares 814,624 Value ($000) $40,259 Avg Close Range
Q1 2024
Shares 875,236 Value ($000) $43,911 Avg Close Range
Q4 2023
Shares 845,849 Value ($000) $40,516 Avg Close Range
Q3 2023
Shares 781,210 Value ($000) $34,155 Avg Close Range
Q2 2023
Shares 729,049 Value ($000) $33,667 Avg Close Range
Q1 2023
Shares 666,298 Value ($000) $30,097 Avg Close Range
Q4 2022
Shares 637,847 Value ($000) $26,770 Avg Close Range
Q3 2022
Shares 518,196 Value ($000) $18,842 Avg Close Range
Q2 2022
Shares 489,583 Value ($000) $19,975 Avg Close Range
Q1 2022
Shares 472,882 Value ($000) $22,713 Avg Close Range
Q4 2021
Shares 487,269 Value ($000) $24,880 Avg Close Range
Q3 2021
Shares 51,652 Value ($000) $2,608 Avg Close Range
Q2 2021
Shares 35,167 Value ($000) $1,812 Avg Close Range
Q1 2021
Shares 28,147 Value ($000) $1,383 Avg Close Range
Q4 2020
Shares 24,338 Value ($000) $1,149 Avg Close Range
Q3 2020
Shares 21,710 Value ($000) $888 Avg Close Range
Q2 2020
Shares 15,835 Value ($000) $614 Avg Close Range
Q1 2020
Shares 13,954 Value ($000) $465 Avg Close Range
Q4 2019
Shares 15,103 Value ($000) $665 Avg Close Range
Q3 2019
Shares 5,697 Value ($000) $234 Avg Close Range
Q2 2019
Shares 5,025 Value ($000) $210 Avg Close Range
Q4 2018
Shares 8,730 Value ($000) $324 Avg Close Range
Q3 2018
Shares 7,947 Value ($000) $344 Avg Close Range
Q2 2018
Shares 4,218 Value ($000) $181 Avg Close Range
Q1 2018
Shares 2,943 Value ($000) $130 Avg Close Range
Q4 2017
Shares 2,348 Value ($000) $105 Avg Close Range
Q3 2017
Shares 2,401 Value ($000) $104 Avg Close Range
Q2 2016
Shares 450 Value ($000) $16 Avg Close Range
Q4 2015
Shares 450 Value ($000) $17 Avg Close Range
Q3 2015
Shares 200 Value ($000) $7 Avg Close Range
Q2 2015
Shares 25,326 Value ($000) $1,004 Avg Close Range
Q1 2015
Shares 19,074 Value ($000) $760 Avg Close Range
Q4 2014
Shares 19,074 Value ($000) $723 Avg Close Range
Q3 2014
Shares 32,674 Value ($000) $1,299 Avg Close Range
Q2 2014
Shares 32,674 Value ($000) $1,392 Avg Close Range
Q1 2014
Shares 33,374 Value ($000) $1,377 Avg Close Range
Q4 2013
Shares 35,319 Value ($000) $1,472 Avg Close Range
Q3 2013
Shares 34,924 Value ($000) $1,383 Avg Close Range
Q2 2013
Shares 44,416 Value ($000) $1,581 Avg Close Range