VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 59,982 Value ($000) $3,747 Avg Close Range
Q3 2025
Shares 57,400 Value ($000) $3,439 Avg Close Range
Q3 2023
Shares 4,714 Value ($000) $206 Avg Close Range
Q2 2023
Shares 4,714 Value ($000) $218 Avg Close Range
Q1 2023
Shares 18,214 Value ($000) $823 Avg Close Range
Q4 2022
Shares 27,737 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,304 Value ($000) $302 Avg Close Range
Q2 2022
Shares 5,686 Value ($000) $232 Avg Close Range
Q1 2022
Shares 32,185 Value ($000) $1,546 Avg Close Range
Q4 2021
Shares 27,217 Value ($000) $1,390 Avg Close Range
Q2 2021
Shares 3,904 Value ($000) $201 Avg Close Range
Q4 2020
Shares 4,414 Value ($000) $208 Avg Close Range
Q3 2020
Shares 5,784 Value ($000) $236 Avg Close Range
Q2 2020
Shares 12,209 Value ($000) $474 Avg Close Range
Q1 2020
Shares 17,199 Value ($000) $573 Avg Close Range
Q4 2019
Shares 33,350 Value ($000) $1,469 Avg Close Range
Q3 2019
Shares 42,507 Value ($000) $1,708 Avg Close Range
Q2 2019
Shares 61,952 Value ($000) $2,584 Avg Close Range
Q1 2019
Shares 6,497 Value ($000) $266 Avg Close Range
Q2 2015
Shares 8,497 Value ($000) $337 Avg Close Range
Q1 2015
Shares 9,518 Value ($000) $379 Avg Close Range
Q4 2014
Shares 8,242 Value ($000) $312 Avg Close Range