VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 3,035,511 Value ($000) $110,371 Avg Close Range
Q2 2022
Shares 3,165,573 Value ($000) $129,156 Avg Close Range
Q1 2022
Shares 3,169,991 Value ($000) $152,255 Avg Close Range
Q4 2021
Shares 2,991,309 Value ($000) $152,736 Avg Close Range
Q3 2021
Shares 2,897,419 Value ($000) $146,291 Avg Close Range
Q2 2021
Shares 2,808,349 Value ($000) $144,686 Avg Close Range
Q1 2021
Shares 2,677,640 Value ($000) $131,499 Avg Close Range
Q4 2020
Shares 2,511,967 Value ($000) $118,589 Avg Close Range
Q3 2020
Shares 2,412,813 Value ($000) $98,684 Avg Close Range
Q2 2020
Shares 2,354,291 Value ($000) $91,323 Avg Close Range
Q1 2020
Shares 2,414,075 Value ($000) $80,485 Avg Close Range
Q4 2019
Shares 2,331,611 Value ($000) $102,731 Avg Close Range
Q3 2019
Shares 2,373,168 Value ($000) $97,490 Avg Close Range
Q2 2019
Shares 2,509,397 Value ($000) $104,667 Avg Close Range
Q1 2019
Shares 2,494,316 Value ($000) $101,943 Avg Close Range
Q4 2018
Shares 2,245,177 Value ($000) $83,296 Avg Close Range
Q3 2018
Shares 1,831,380 Value ($000) $79,244 Avg Close Range
Q2 2018
Shares 1,707,177 Value ($000) $73,237 Avg Close Range
Q1 2018
Shares 1,676,882 Value ($000) $74,202 Avg Close Range
Q4 2017
Shares 1,439,625 Value ($000) $64,581 Avg Close Range
Q3 2017
Shares 1,322,650 Value ($000) $57,417 Avg Close Range
Q2 2017
Shares 1,047,077 Value ($000) $43,264 Avg Close Range
Q1 2017
Shares 899,116 Value ($000) $35,335 Avg Close Range
Q4 2016
Shares 781,222 Value ($000) $28,546 Avg Close Range
Q3 2016
Shares 614,497 Value ($000) $22,988 Avg Close Range
Q2 2016
Shares 487,981 Value ($000) $17,255 Avg Close Range
Q1 2016
Shares 326,315 Value ($000) $11,708 Avg Close Range
Q4 2015
Shares 199,827 Value ($000) $7,337 Avg Close Range
Q3 2015
Shares 123,424 Value ($000) $4,398 Avg Close Range
Q2 2015
Shares 115,003 Value ($000) $4,560 Avg Close Range
Q1 2015
Shares 86,533 Value ($000) $3,446 Avg Close Range
Q4 2014
Shares 46,768 Value ($000) $1,772 Avg Close Range
Q3 2014
Shares 23,371 Value ($000) $929 Avg Close Range
Q2 2014
Shares 26,897 Value ($000) $1,146 Avg Close Range
Q1 2014
Shares 22,339 Value ($000) $922 Avg Close Range
Q4 2013
Shares 17,335 Value ($000) $722 Avg Close Range
Q3 2013
Shares 12,928 Value ($000) $512 Avg Close Range
Q2 2013
Shares 38,253 Value ($000) $1,362 Avg Close Range
Q1 2013
Shares 42,066 Value ($000) $1,533 Avg Close Range
Q4 2012
Shares 39,466 Value ($000) $1,391 Avg Close Range
Q3 2012
Shares 40,011 Value ($000) $1,316 Avg Close Range
Q2 2012
Shares 36,361 Value ($000) $1,148 Avg Close Range
Q1 2012
Shares 38,361 Value ($000) $1,305 Avg Close Range
Q4 2011
Shares 40,061 Value ($000) $1,227 Avg Close Range
Q3 2011
Shares 24,261 Value ($000) $731 Avg Close Range
Q2 2011
Shares 24,511 Value ($000) $933 Avg Close Range
Q1 2011
Shares 12,535 Value ($000) $468 Avg Close Range
Q4 2010
Shares 12,535 Value ($000) $453 Avg Close Range