VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 20,981 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 18,724 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 17,017 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 13,494 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 13,494 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 13,494 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 13,494 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 13,494 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 13,967 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 6,175 Value ($000) $270 Avg Close — Range —
Q2 2023
Shares 6,175 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 6,175 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 6,175 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 6,875 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 6,875 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 6,175 Value ($000) $297 Avg Close — Range —
Q4 2021
Shares 6,175 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 6,225 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 6,225 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 6,225 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 6,225 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 6,305 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 6,305 Value ($000) $245 Avg Close — Range —
Q1 2020
Shares 8,838 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 8,838 Value ($000) $389 Avg Close — Range —
Q2 2019
Shares 6,088 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 6,238 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 5,943 Value ($000) $235 Avg Close — Range —
Q1 2015
Shares 6,700 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 6,700 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 6,700 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 6,905 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 11,420 Value ($000) $471 Avg Close — Range —
Q4 2013
Shares 11,420 Value ($000) $476 Avg Close — Range —
Q3 2013
Shares 11,040 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 9,715 Value ($000) $346 Avg Close — Range —