VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 2,482,285 Value ($000) $155,068 Avg Close — Range —
Q3 2025
Shares 2,177,482 Value ($000) $130,475 Avg Close — Range —
Q2 2025
Shares 2,087,843 Value ($000) $119,028 Avg Close — Range —
Q1 2025
Shares 1,907,463 Value ($000) $96,956 Avg Close — Range —
Q4 2024
Shares 1,784,595 Value ($000) $85,339 Avg Close — Range —
Q3 2024
Shares 1,591,495 Value ($000) $84,047 Avg Close — Range —
Q2 2024
Shares 1,478,131 Value ($000) $73,049 Avg Close — Range —
Q1 2024
Shares 1,407,847 Value ($000) $70,632 Avg Close — Range —
Q4 2023
Shares 1,319,799 Value ($000) $63,218 Avg Close — Range —
Q3 2023
Shares 1,102,369 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 995,072 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 976,929 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 910,800 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 819,412 Value ($000) $29,794 Avg Close — Range —
Q2 2022
Shares 726,944 Value ($000) $29,659 Avg Close — Range —
Q1 2022
Shares 667,953 Value ($000) $32,082 Avg Close — Range —
Q4 2021
Shares 655,411 Value ($000) $33,465 Avg Close — Range —
Q3 2021
Shares 635,431 Value ($000) $32,083 Avg Close — Range —
Q2 2021
Shares 633,732 Value ($000) $32,650 Avg Close — Range —
Q1 2021
Shares 623,522 Value ($000) $30,621 Avg Close — Range —
Q4 2020
Shares 603,411 Value ($000) $28,487 Avg Close — Range —
Q3 2020
Shares 698,750 Value ($000) $28,579 Avg Close — Range —
Q2 2020
Shares 716,856 Value ($000) $27,807 Avg Close — Range —
Q1 2020
Shares 1,384,911 Value ($000) $46,173 Avg Close — Range —
Q4 2019
Shares 1,399,200 Value ($000) $61,649 Avg Close — Range —
Q3 2019
Shares 1,398,228 Value ($000) $57,439 Avg Close — Range —
Q2 2019
Shares 1,394,465 Value ($000) $58,163 Avg Close — Range —
Q1 2019
Shares 1,385,926 Value ($000) $56,643 Avg Close — Range —
Q4 2018
Shares 1,419,575 Value ($000) $52,666 Avg Close — Range —
Q3 2018
Shares 1,417,088 Value ($000) $61,317 Avg Close — Range —
Q2 2018
Shares 1,412,927 Value ($000) $60,615 Avg Close — Range —
Q1 2018
Shares 1,381,701 Value ($000) $61,140 Avg Close — Range —
Q4 2017
Shares 1,365,768 Value ($000) $61,268 Avg Close — Range —
Q3 2017
Shares 1,318,009 Value ($000) $57,215 Avg Close — Range —
Q2 2017
Shares 1,244,789 Value ($000) $51,435 Avg Close — Range —
Q1 2017
Shares 766,722 Value ($000) $30,132 Avg Close — Range —
Q4 2016
Shares 1,270,210 Value ($000) $46,413 Avg Close — Range —
Q3 2016
Shares 1,285,084 Value ($000) $48,075 Avg Close — Range —
Q2 2016
Shares 1,286,301 Value ($000) $45,484 Avg Close — Range —
Q1 2016
Shares 1,252,602 Value ($000) $44,943 Avg Close — Range —
Q4 2015
Shares 145,360 Value ($000) $5,338 Avg Close — Range —
Q3 2015
Shares 1,169,557 Value ($000) $41,683 Avg Close — Range —
Q2 2015
Shares 1,118,969 Value ($000) $44,367 Avg Close — Range —
Q1 2015
Shares 1,113,833 Value ($000) $44,364 Avg Close — Range —
Q4 2014
Shares 25,973 Value ($000) $984 Avg Close — Range —
Q3 2014
Shares 24,115 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 22,974 Value ($000) $978 Avg Close — Range —
Q1 2014
Shares 18,490 Value ($000) $763 Avg Close — Range —
Q4 2013
Shares 15,532 Value ($000) $647 Avg Close — Range —
Q3 2013
Shares 13,892 Value ($000) $550 Avg Close — Range —
Q2 2013
Shares 13,247 Value ($000) $472 Avg Close — Range —