VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q4 2025
Shares 140,301 Value ($000) $8,765 Avg Close Range
Q3 2025
Shares 136,923 Value ($000) $8,204 Avg Close Range
Q2 2025
Shares 129,923 Value ($000) $7,407 Avg Close Range
Q1 2025
Shares 129,923 Value ($000) $6,929 Avg Close Range
Q4 2024
Shares 129,557 Value ($000) $6,480 Avg Close Range
Q3 2024
Shares 129,654 Value ($000) $6,408 Avg Close Range
Q2 2024
Shares 129,654 Value ($000) $6,408 Avg Close Range
Q1 2024
Shares 130,070 Value ($000) $6,526 Avg Close Range
Q4 2023
Shares 126,510 Value ($000) $6,060 Avg Close Range
Q3 2023
Shares 124,810 Value ($000) $5,457 Avg Close Range
Q2 2023
Shares 125,567 Value ($000) $5,799 Avg Close Range
Q1 2023
Shares 96,152 Value ($000) $4,343 Avg Close Range
Q4 2022
Shares 93,683 Value ($000) $3,932 Avg Close Range
Q3 2022
Shares 101,462 Value ($000) $3,689 Avg Close Range
Q2 2022
Shares 99,012 Value ($000) $4,040 Avg Close Range
Q1 2022
Shares 69,655 Value ($000) $3,346 Avg Close Range
Q4 2021
Shares 67,043 Value ($000) $3,423 Avg Close Range
Q3 2021
Shares 62,078 Value ($000) $3,134 Avg Close Range
Q2 2021
Shares 61,247 Value ($000) $3,155 Avg Close Range
Q1 2021
Shares 60,287 Value ($000) $2,961 Avg Close Range
Q4 2020
Shares 59,851 Value ($000) $2,826 Avg Close Range
Q3 2020
Shares 48,575 Value ($000) $1,987 Avg Close Range
Q2 2020
Shares 51,120 Value ($000) $1,983 Avg Close Range
Q1 2020
Shares 58,526 Value ($000) $1,951 Avg Close Range
Q4 2019
Shares 47,161 Value ($000) $2,078 Avg Close Range
Q3 2019
Shares 44,346 Value ($000) $1,822 Avg Close Range
Q2 2019
Shares 44,346 Value ($000) $1,850 Avg Close Range
Q1 2019
Shares 44,346 Value ($000) $1,812 Avg Close Range
Q4 2018
Shares 44,734 Value ($000) $1,660 Avg Close Range
Q3 2018
Shares 46,345 Value ($000) $2,005 Avg Close Range
Q2 2018
Shares 44,690 Value ($000) $1,917 Avg Close Range
Q1 2018
Shares 44,690 Value ($000) $1,978 Avg Close Range
Q4 2017
Shares 38,434 Value ($000) $1,724 Avg Close Range
Q3 2017
Shares 38,190 Value ($000) $1,658 Avg Close Range
Q2 2017
Shares 38,190 Value ($000) $1,578 Avg Close Range
Q1 2017
Shares 38,190 Value ($000) $1,501 Avg Close Range
Q4 2016
Shares 38,190 Value ($000) $1,395 Avg Close Range
Q3 2016
Shares 38,190 Value ($000) $1,429 Avg Close Range
Q2 2016
Shares 40,690 Value ($000) $1,439 Avg Close Range
Q1 2016
Shares 39,190 Value ($000) $1,406 Avg Close Range
Q4 2015
Shares 19,910 Value ($000) $731 Avg Close Range
Q3 2015
Shares 11,991 Value ($000) $427 Avg Close Range
Q4 2014
Shares 7,010 Value ($000) $266 Avg Close Range
Q3 2014
Shares 7,010 Value ($000) $279 Avg Close Range
Q2 2014
Shares 6,010 Value ($000) $256 Avg Close Range
Q1 2014
Shares 6,010 Value ($000) $248 Avg Close Range
Q4 2013
Shares 18,510 Value ($000) $771 Avg Close Range
Q3 2013
Shares 6,010 Value ($000) $238 Avg Close Range
Q2 2013
Shares 6,010 Value ($000) $214 Avg Close Range