VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bell Bank's Holding History (CIK: 0001002672)

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

Q4 2025
Shares 36,005 Value ($000) $2,249 Avg Close Range
Q3 2025
Shares 36,005 Value ($000) $2,157 Avg Close Range
Q2 2025
Shares 38,577 Value ($000) $2,199 Avg Close Range
Q1 2025
Shares 36,501 Value ($000) $1,855 Avg Close Range
Q4 2024
Shares 35,236 Value ($000) $1,685 Avg Close Range
Q3 2024
Shares 35,236 Value ($000) $1,861 Avg Close Range
Q2 2024
Shares 33,379 Value ($000) $1,650 Avg Close Range
Q1 2024
Shares 28,034 Value ($000) $1,406 Avg Close Range
Q4 2023
Shares 14,996 Value ($000) $718 Avg Close Range
Q3 2023
Shares 15,316 Value ($000) $670 Avg Close Range
Q2 2023
Shares 15,316 Value ($000) $707 Avg Close Range
Q1 2023
Shares 19,607 Value ($000) $886 Avg Close Range
Q4 2022
Shares 19,607 Value ($000) $823 Avg Close Range
Q3 2022
Shares 27,876 Value ($000) $1,014 Avg Close Range
Q2 2022
Shares 25,415 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 17,490 Value ($000) $840 Avg Close Range
Q4 2021
Shares 17,490 Value ($000) $893 Avg Close Range
Q3 2021
Shares 17,490 Value ($000) $883 Avg Close Range
Q2 2021
Shares 17,490 Value ($000) $901 Avg Close Range
Q1 2021
Shares 19,955 Value ($000) $980 Avg Close Range
Q4 2020
Shares 19,955 Value ($000) $942 Avg Close Range
Q3 2014
Shares 22,845 Value ($000) $908 Avg Close Range
Q2 2014
Shares 25,325 Value ($000) $1,079 Avg Close Range
Q1 2014
Shares 37,755 Value ($000) $1,558 Avg Close Range
Q4 2013
Shares 54,790 Value ($000) $2,284 Avg Close Range
Q3 2013
Shares 55,785 Value ($000) $2,208 Avg Close Range
Q2 2013
Shares 55,065 Value ($000) $1,960 Avg Close Range