VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 32,545 Value ($000) $2,033 Avg Close Range
Q3 2025
Shares 72,324 Value ($000) $4,334 Avg Close Range
Q2 2025
Shares 18,032 Value ($000) $1,028 Avg Close Range
Q1 2025
Shares 874,258 Value ($000) $44,439 Avg Close Range
Q4 2024
Shares 25,420 Value ($000) $1,216 Avg Close Range
Q3 2024
Shares 104,930 Value ($000) $5,541 Avg Close Range
Q2 2024
Shares 123,931 Value ($000) $6,125 Avg Close Range
Q1 2024
Shares 1,256,492 Value ($000) $63,038 Avg Close Range
Q4 2023
Shares 1,347,401 Value ($000) $64,541 Avg Close Range
Q3 2023
Shares 374,859 Value ($000) $16,389 Avg Close Range
Q2 2023
Shares 1,090,994 Value ($000) $50,382 Avg Close Range
Q1 2023
Shares 4,125,681 Value ($000) $186,357 Avg Close Range
Q4 2022
Shares 6,086,293 Value ($000) $255,442 Avg Close Range
Q3 2022
Shares 4,269,595 Value ($000) $155,242 Avg Close Range
Q2 2022
Shares 2,934,195 Value ($000) $119,715 Avg Close Range
Q1 2022
Shares 3,113,596 Value ($000) $149,546 Avg Close Range
Q4 2021
Shares 2,836,492 Value ($000) $144,831 Avg Close Range
Q3 2021
Shares 390,372 Value ($000) $19,710 Avg Close Range
Q2 2021
Shares 330,180 Value ($000) $17,011 Avg Close Range
Q1 2021
Shares 202,670 Value ($000) $9,953 Avg Close Range
Q4 2020
Shares 218,469 Value ($000) $10,314 Avg Close Range
Q3 2020
Shares 208,793 Value ($000) $8,540 Avg Close Range
Q2 2020
Shares 207,703 Value ($000) $8,057 Avg Close Range
Q1 2020
Shares 214,415 Value ($000) $7,149 Avg Close Range
Q4 2019
Shares 195,790 Value ($000) $8,627 Avg Close Range
Q3 2019
Shares 181,346 Value ($000) $7,450 Avg Close Range
Q2 2019
Shares 199,754 Value ($000) $8,332 Avg Close Range
Q1 2019
Shares 207,735 Value ($000) $8,497 Avg Close Range
Q4 2018
Shares 74,018 Value ($000) $2,746 Avg Close Range
Q3 2018
Shares 73,783 Value ($000) $3,192 Avg Close Range
Q2 2018
Shares 79,851 Value ($000) $3,426 Avg Close Range
Q1 2018
Shares 82,760 Value ($000) $3,661 Avg Close Range
Q4 2017
Shares 71,317 Value ($000) $3,199 Avg Close Range
Q3 2017
Shares 74,035 Value ($000) $3,214 Avg Close Range
Q2 2017
Shares 74,944 Value ($000) $3,096 Avg Close Range
Q1 2017
Shares 66,319 Value ($000) $2,606 Avg Close Range
Q4 2016
Shares 66,310 Value ($000) $2,423 Avg Close Range
Q3 2016
Shares 50,426 Value ($000) $1,886 Avg Close Range
Q2 2016
Shares 91,426 Value ($000) $3,232 Avg Close Range
Q1 2016
Shares 95,632 Value ($000) $3,431 Avg Close Range
Q4 2015
Shares 96,366 Value ($000) $3,539 Avg Close Range
Q3 2015
Shares 109,639 Value ($000) $3,908 Avg Close Range
Q2 2015
Shares 125,559 Value ($000) $4,979 Avg Close Range
Q1 2015
Shares 64,995 Value ($000) $2,588 Avg Close Range
Q4 2014
Shares 58,911 Value ($000) $2,233 Avg Close Range