VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,188,111 Value ($000) $136,691 Avg Close — Range —
Q1 2025
Shares 2,027,331 Value ($000) $103,049 Avg Close — Range —
Q4 2024
Shares 2,070,513 Value ($000) $99,012 Avg Close — Range —
Q3 2024
Shares 1,938,504 Value ($000) $102,372 Avg Close — Range —
Q2 2024
Shares 1,928,933 Value ($000) $95,328 Avg Close — Range —
Q1 2024
Shares 1,822,482 Value ($000) $91,434 Avg Close — Range —
Q4 2023
Shares 1,792,052 Value ($000) $85,839 Avg Close — Range —
Q3 2023
Shares 1,784,710 Value ($000) $78,028 Avg Close — Range —
Q2 2023
Shares 1,779,757 Value ($000) $80,392 Avg Close — Range —
Q1 2023
Shares 1,779,757 Value ($000) $80,392 Avg Close — Range —
Q4 2022
Shares 1,787,422 Value ($000) $75,018 Avg Close — Range —
Q3 2022
Shares 1,742,185 Value ($000) $63,345 Avg Close — Range —
Q2 2022
Shares 1,821,694 Value ($000) $74,324 Avg Close — Range —
Q1 2022
Shares 2,103,853 Value ($000) $101,048 Avg Close — Range —
Q4 2021
Shares 2,188,372 Value ($000) $111,737 Avg Close — Range —
Q3 2021
Shares 1,972,333 Value ($000) $99,582 Avg Close — Range —
Q2 2021
Shares 1,899,412 Value ($000) $97,856 Avg Close — Range —
Q1 2021
Shares 1,906,779 Value ($000) $93,641 Avg Close — Range —
Q4 2020
Shares 1,883,323 Value ($000) $88,911 Avg Close — Range —
Q3 2020
Shares 1,863,180 Value ($000) $76,203 Avg Close — Range —
Q2 2020
Shares 1,912,641 Value ($000) $74,190 Avg Close — Range —
Q1 2020
Shares 2,842,842 Value ($000) $125,254 Avg Close — Range —
Q4 2019
Shares 2,842,842 Value ($000) $125,254 Avg Close — Range —
Q3 2019
Shares 2,744,340 Value ($000) $112,737 Avg Close — Range —
Q2 2019
Shares 2,744,062 Value ($000) $114,454 Avg Close — Range —
Q1 2019
Shares 2,781,485 Value ($000) $113,678 Avg Close — Range —
Q4 2018
Shares 3,244,418 Value ($000) $120,367 Avg Close — Range —
Q3 2018
Shares 1,351,159 Value ($000) $58,464 Avg Close — Range —
Q1 2018
Shares 1,313,499 Value ($000) $58,923 Avg Close — Range —
Q4 2017
Shares 1,313,499 Value ($000) $58,923 Avg Close — Range —
Q3 2017
Shares 1,286,095 Value ($000) $55,828 Avg Close — Range —
Q2 2017
Shares 1,230,893 Value ($000) $48,374 Avg Close — Range —
Q1 2017
Shares 1,230,893 Value ($000) $48,374 Avg Close — Range —
Q4 2016
Shares 1,123,650 Value ($000) $41,057 Avg Close — Range —
Q3 2016
Shares 573,713 Value ($000) $21,462 Avg Close — Range —
Q2 2016
Shares 598,977 Value ($000) $21,179 Avg Close — Range —
Q1 2016
Shares 723,506 Value ($000) $25,959 Avg Close — Range —
Q3 2015
Shares 1,433,557 Value ($000) $51,091 Avg Close — Range —
Q2 2015
Shares 1,290,877 Value ($000) $51,181 Avg Close — Range —
Q1 2015
Shares 1,275,624 Value ($000) $50,806 Avg Close — Range —
Q4 2014
Shares 1,224,674 Value ($000) $46,389 Avg Close — Range —
Q3 2014
Shares 376,986 Value ($000) $14,984 Avg Close — Range —
Q2 2014
Shares 337,905 Value ($000) $14,390 Avg Close — Range —
Q1 2014
Shares 339,161 Value ($000) $13,996 Avg Close — Range —
Q4 2013
Shares 232,228 Value ($000) $9,678 Avg Close — Range —
Q3 2013
Shares 410,855 Value ($000) $16,260 Avg Close — Range —
Q2 2013
Shares 388,930 Value ($000) $13,845 Avg Close — Range —
Q1 2013
Shares 16,000 Value ($000) $582 Avg Close — Range —
Q4 2012
Shares 16,000 Value ($000) $563 Avg Close — Range —