VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 966,458 Value ($000) $60,375 Avg Close — Range —
Q3 2025
Shares 963,180 Value ($000) $57,714 Avg Close — Range —
Q2 2025
Shares 990,266 Value ($000) $56,455 Avg Close — Range —
Q1 2025
Shares 1,004,375 Value ($000) $51,052 Avg Close — Range —
Q4 2024
Shares 1,133,334 Value ($000) $54,196 Avg Close — Range —
Q3 2024
Shares 1,211,113 Value ($000) $63,959 Avg Close — Range —
Q2 2024
Shares 1,224,860 Value ($000) $60,533 Avg Close — Range —
Q1 2024
Shares 1,221,321 Value ($000) $61,274 Avg Close — Range —
Q4 2023
Shares 1,235,846 Value ($000) $59,197 Avg Close — Range —
Q3 2023
Shares 1,254,687 Value ($000) $54,855 Avg Close — Range —
Q2 2023
Shares 1,313,254 Value ($000) $60,646 Avg Close — Range —
Q1 2023
Shares 1,333,743 Value ($000) $60,245 Avg Close — Range —
Q4 2022
Shares 1,323,858 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 1,365,384 Value ($000) $49,645 Avg Close — Range —
Q2 2022
Shares 1,581,951 Value ($000) $64,544 Avg Close — Range —
Q1 2022
Shares 1,663,030 Value ($000) $79,876 Avg Close — Range —
Q4 2021
Shares 1,625,584 Value ($000) $83,002 Avg Close — Range —
Q3 2021
Shares 1,147,318 Value ($000) $57,928 Avg Close — Range —
Q2 2021
Shares 1,117,733 Value ($000) $57,586 Avg Close — Range —
Q1 2021
Shares 1,108,555 Value ($000) $54,441 Avg Close — Range —
Q4 2020
Shares 1,054,740 Value ($000) $49,795 Avg Close — Range —
Q3 2020
Shares 1,152,911 Value ($000) $44,721 Avg Close — Range —
Q2 2020
Shares 1,152,911 Value ($000) $44,721 Avg Close — Range —
Q1 2020
Shares 1,179,607 Value ($000) $39,328 Avg Close — Range —
Q4 2019
Shares 1,212,834 Value ($000) $53,438 Avg Close — Range —
Q3 2019
Shares 1,122,830 Value ($000) $46,126 Avg Close — Range —
Q2 2019
Shares 1,133,078 Value ($000) $47,261 Avg Close — Range —
Q1 2019
Shares 1,152,040 Value ($000) $47,084 Avg Close — Range —
Q4 2018
Shares 828,160 Value ($000) $30,724 Avg Close — Range —
Q3 2018
Shares 826,173 Value ($000) $35,749 Avg Close — Range —
Q2 2018
Shares 786,648 Value ($000) $33,747 Avg Close — Range —
Q1 2018
Shares 658,491 Value ($000) $29,139 Avg Close — Range —
Q4 2017
Shares 647,867 Value ($000) $29,064 Avg Close — Range —
Q3 2017
Shares 613,518 Value ($000) $26,633 Avg Close — Range —
Q2 2017
Shares 571,796 Value ($000) $23,627 Avg Close — Range —
Q1 2017
Shares 630,650 Value ($000) $24,784 Avg Close — Range —
Q4 2016
Shares 622,092 Value ($000) $22,731 Avg Close — Range —
Q3 2016
Shares 645,079 Value ($000) $24,132 Avg Close — Range —
Q2 2016
Shares 628,951 Value ($000) $22,239 Avg Close — Range —
Q1 2016
Shares 635,396 Value ($000) $22,798 Avg Close — Range —
Q4 2015
Shares 585,513 Value ($000) $21,500 Avg Close — Range —