VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025
Shares 3,648 Value ($000) $228 Avg Close Range
Q3 2025
Shares 3,898 Value ($000) $234 Avg Close Range
Q2 2025
Shares 4,058 Value ($000) $231 Avg Close Range
Q1 2025
Shares 4,058 Value ($000) $206 Avg Close Range
Q4 2024
Shares 4,838 Value ($000) $231 Avg Close Range
Q3 2024
Shares 4,998 Value ($000) $264 Avg Close Range
Q2 2024
Shares 4,998 Value ($000) $247 Avg Close Range
Q1 2024
Shares 4,998 Value ($000) $251 Avg Close Range
Q4 2023
Shares 8,670 Value ($000) $415 Avg Close Range
Q2 2023
Shares 4,475 Value ($000) $207 Avg Close Range
Q1 2023
Shares 4,866 Value ($000) $220 Avg Close Range
Q1 2022
Shares 4,304 Value ($000) $207 Avg Close Range
Q4 2021
Shares 4,844 Value ($000) $247 Avg Close Range
Q3 2021
Shares 4,844 Value ($000) $245 Avg Close Range
Q2 2021
Shares 4,936 Value ($000) $254 Avg Close Range
Q1 2021
Shares 4,936 Value ($000) $242 Avg Close Range
Q4 2020
Shares 4,776 Value ($000) $225 Avg Close Range
Q3 2020
Shares 5,366 Value ($000) $219 Avg Close Range
Q2 2020
Shares 5,302 Value ($000) $206 Avg Close Range
Q1 2020
Shares 6,325 Value ($000) $211 Avg Close Range
Q3 2016
Shares 6,000 Value ($000) $224 Avg Close Range
Q2 2016
Shares 9,594 Value ($000) $339 Avg Close Range
Q1 2016
Shares 9,594 Value ($000) $344 Avg Close Range
Q4 2015
Shares 9,594 Value ($000) $352 Avg Close Range