VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 967,383 Value ($000) $60,432 Avg Close Range
Q3 2025
Shares 982,158 Value ($000) $58,851 Avg Close Range
Q2 2025
Shares 974,651 Value ($000) $55,565 Avg Close Range
Q1 2025
Shares 959,008 Value ($000) $48,746 Avg Close Range
Q4 2024
Shares 915,824 Value ($000) $43,795 Avg Close Range
Q3 2024
Shares 896,950 Value ($000) $47,368 Avg Close Range
Q2 2024
Shares 878,332 Value ($000) $43,457 Avg Close Range
Q1 2024
Shares 864,883 Value ($000) $43,391 Avg Close Range
Q4 2023
Shares 832,793 Value ($000) $39,891 Avg Close Range
Q3 2023
Shares 820,216 Value ($000) $35,860 Avg Close Range
Q2 2023
Shares 790,507 Value ($000) $36,506 Avg Close Range
Q1 2023
Shares 774,633 Value ($000) $34,990 Avg Close Range
Q4 2022
Shares 743,970 Value ($000) $31,224 Avg Close Range
Q3 2022
Shares 563,081 Value ($000) $20,474 Avg Close Range
Q2 2022
Shares 524,712 Value ($000) $21,409 Avg Close Range
Q1 2022
Shares 491,419 Value ($000) $23,603 Avg Close Range
Q4 2021
Shares 466,734 Value ($000) $23,832 Avg Close Range
Q3 2021
Shares 437,486 Value ($000) $22,089 Avg Close Range
Q2 2021
Shares 377,810 Value ($000) $19,465 Avg Close Range
Q1 2021
Shares 357,199 Value ($000) $17,542 Avg Close Range
Q4 2020
Shares 318,484 Value ($000) $15,035 Avg Close Range
Q3 2020
Shares 314,067 Value ($000) $12,845 Avg Close Range
Q2 2020
Shares 302,222 Value ($000) $11,723 Avg Close Range
Q1 2020
Shares 292,452 Value ($000) $9,750 Avg Close Range
Q4 2019
Shares 233,507 Value ($000) $10,288 Avg Close Range
Q3 2019
Shares 246,710 Value ($000) $10,135 Avg Close Range
Q2 2019
Shares 251,544 Value ($000) $10,492 Avg Close Range
Q1 2019
Shares 268,350 Value ($000) $10,967 Avg Close Range
Q4 2018
Shares 277,981 Value ($000) $10,313 Avg Close Range
Q3 2018
Shares 292,461 Value ($000) $12,655 Avg Close Range
Q2 2018
Shares 297,006 Value ($000) $12,742 Avg Close Range
Q1 2018
Shares 295,095 Value ($000) $13,059 Avg Close Range
Q4 2017
Shares 291,281 Value ($000) $13,068 Avg Close Range
Q3 2017
Shares 266,935 Value ($000) $11,588 Avg Close Range
Q2 2017
Shares 248,467 Value ($000) $10,267 Avg Close Range
Q1 2017
Shares 230,277 Value ($000) $9,050 Avg Close Range
Q4 2016
Shares 188,917 Value ($000) $6,904 Avg Close Range
Q3 2016
Shares 147,591 Value ($000) $5,521 Avg Close Range
Q2 2016
Shares 145,614 Value ($000) $5,149 Avg Close Range
Q1 2016
Shares 108,282 Value ($000) $3,884 Avg Close Range
Q4 2015
Shares 98,849 Value ($000) $3,629 Avg Close Range
Q3 2015
Shares 86,272 Value ($000) $3,075 Avg Close Range
Q2 2015
Shares 80,605 Value ($000) $3,196 Avg Close Range
Q1 2015
Shares 77,285 Value ($000) $3,078 Avg Close Range
Q4 2014
Shares 71,542 Value ($000) $2,711 Avg Close Range
Q3 2014
Shares 71,347 Value ($000) $2,836 Avg Close Range
Q2 2014
Shares 70,717 Value ($000) $3,012 Avg Close Range
Q1 2014
Shares 71,157 Value ($000) $2,936 Avg Close Range
Q4 2013
Shares 11,662 Value ($000) $487 Avg Close Range
Q3 2013
Shares 7,175 Value ($000) $284 Avg Close Range
Q2 2013
Shares 7,100 Value ($000) $253 Avg Close Range