VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 559,880 Value ($000) $34,976 Avg Close — Range —
Q3 2025
Shares 560,704 Value ($000) $33,597 Avg Close — Range —
Q2 2025
Shares 551,560 Value ($000) $31,444 Avg Close — Range —
Q1 2025
Shares 539,171 Value ($000) $27,406 Avg Close — Range —
Q4 2024
Shares 525,857 Value ($000) $25,146 Avg Close — Range —
Q3 2024
Shares 515,689 Value ($000) $27,234 Avg Close — Range —
Q2 2024
Shares 500,441 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 496,870 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 501,689 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 512,031 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 499,675 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 468,105 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 413,722 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 432,597 Value ($000) $15,729 Avg Close — Range —
Q2 2022
Shares 422,423 Value ($000) $17,235 Avg Close — Range —
Q1 2022
Shares 376,627 Value ($000) $18,089 Avg Close — Range —
Q4 2021
Shares 323,257 Value ($000) $16,506 Avg Close — Range —
Q3 2021
Shares 265,238 Value ($000) $13,392 Avg Close — Range —
Q2 2021
Shares 196,666 Value ($000) $9,658 Avg Close — Range —
Q1 2021
Shares 196,666 Value ($000) $9,658 Avg Close — Range —
Q4 2020
Shares 189,410 Value ($000) $8,942 Avg Close — Range —
Q3 2020
Shares 192,909 Value ($000) $7,890 Avg Close — Range —
Q2 2020
Shares 211,578 Value ($000) $8,207 Avg Close — Range —
Q1 2020
Shares 531,429 Value ($000) $17,718 Avg Close — Range —
Q4 2019
Shares 543,634 Value ($000) $23,953 Avg Close — Range —
Q3 2019
Shares 253,291 Value ($000) $10,405 Avg Close — Range —
Q2 2019
Shares 259,292 Value ($000) $10,815 Avg Close — Range —
Q1 2019
Shares 241,307 Value ($000) $9,904 Avg Close — Range —
Q4 2018
Shares 223,595 Value ($000) $8,295 Avg Close — Range —
Q3 2018
Shares 336,112 Value ($000) $14,596 Avg Close — Range —
Q2 2018
Shares 329,697 Value ($000) $14,144 Avg Close — Range —
Q1 2018
Shares 290,649 Value ($000) $12,861 Avg Close — Range —
Q4 2017
Shares 257,920 Value ($000) $11,570 Avg Close — Range —
Q3 2017
Shares 242,451 Value ($000) $10,525 Avg Close — Range —
Q2 2017
Shares 197,251 Value ($000) $8,150 Avg Close — Range —
Q1 2017
Shares 161,571 Value ($000) $6,350 Avg Close — Range —
Q4 2016
Shares 46,599 Value ($000) $1,703 Avg Close — Range —
Q3 2016
Shares 26,114 Value ($000) $977 Avg Close — Range —
Q2 2010
Shares 2,100 Value ($000) $61 Avg Close — Range —