VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 187,076 Value ($000) $11,687 Avg Close Range
Q3 2025
Shares 186,441 Value ($000) $11,172 Avg Close Range
Q2 2025
Shares 191,847 Value ($000) $10,937 Avg Close Range
Q1 2025
Shares 191,393 Value ($000) $9,729 Avg Close Range
Q4 2024
Shares 175,880 Value ($000) $8,411 Avg Close Range
Q3 2024
Shares 177,379 Value ($000) $9,367 Avg Close Range
Q2 2024
Shares 178,287 Value ($000) $8,811 Avg Close Range
Q1 2024
Shares 182,659 Value ($000) $9,164 Avg Close Range
Q4 2023
Shares 179,149 Value ($000) $8,581 Avg Close Range
Q3 2023
Shares 183,322 Value ($000) $8,015 Avg Close Range
Q2 2023
Shares 182,809 Value ($000) $8,442 Avg Close Range
Q1 2023
Shares 172,054 Value ($000) $7,772 Avg Close Range
Q4 2022
Shares 153,718 Value ($000) $6,452 Avg Close Range
Q3 2022
Shares 141,725 Value ($000) $5,153 Avg Close Range
Q2 2022
Shares 140,632 Value ($000) $5,738 Avg Close Range
Q1 2022
Shares 132,416 Value ($000) $6,360 Avg Close Range
Q4 2021
Shares 129,602 Value ($000) $6,617 Avg Close Range
Q3 2021
Shares 128,424 Value ($000) $6,484 Avg Close Range
Q2 2021
Shares 127,903 Value ($000) $6,590 Avg Close Range
Q1 2021
Shares 116,952 Value ($000) $5,744 Avg Close Range
Q4 2020
Shares 119,163 Value ($000) $5,626 Avg Close Range
Q3 2020
Shares 114,957 Value ($000) $4,702 Avg Close Range
Q2 2020
Shares 112,577 Value ($000) $4,367 Avg Close Range
Q1 2020
Shares 119,216 Value ($000) $3,975 Avg Close Range
Q4 2019
Shares 139,541 Value ($000) $6,148 Avg Close Range
Q3 2019
Shares 138,350 Value ($000) $5,683 Avg Close Range
Q2 2019
Shares 138,235 Value ($000) $5,766 Avg Close Range
Q1 2019
Shares 137,295 Value ($000) $5,611 Avg Close Range
Q4 2018
Shares 140,134 Value ($000) $5,199 Avg Close Range
Q3 2018
Shares 143,470 Value ($000) $6,208 Avg Close Range
Q2 2018
Shares 137,484 Value ($000) $5,898 Avg Close Range
Q1 2018
Shares 135,180 Value ($000) $5,982 Avg Close Range
Q4 2017
Shares 118,891 Value ($000) $5,333 Avg Close Range
Q3 2017
Shares 101,987 Value ($000) $4,427 Avg Close Range
Q2 2017
Shares 102,624 Value ($000) $4,240 Avg Close Range
Q1 2017
Shares 94,294 Value ($000) $3,706 Avg Close Range
Q4 2016
Shares 79,788 Value ($000) $2,915 Avg Close Range
Q3 2016
Shares 82,613 Value ($000) $3,091 Avg Close Range
Q2 2016
Shares 97,452 Value ($000) $3,446 Avg Close Range
Q1 2016
Shares 118,382 Value ($000) $4,248 Avg Close Range
Q4 2015
Shares 117,183 Value ($000) $4,303 Avg Close Range
Q3 2015
Shares 105,536 Value ($000) $3,761 Avg Close Range
Q2 2015
Shares 104,971 Value ($000) $4,162 Avg Close Range
Q1 2015
Shares 66,616 Value ($000) $2,653 Avg Close Range
Q4 2014
Shares 71,177 Value ($000) $2,696 Avg Close Range
Q3 2014
Shares 69,286 Value ($000) $2,754 Avg Close Range
Q2 2014
Shares 69,241 Value ($000) $2,950 Avg Close Range
Q1 2014
Shares 75,938 Value ($000) $3,134 Avg Close Range
Q4 2013
Shares 57,430 Value ($000) $2,394 Avg Close Range
Q3 2013
Shares 53,275 Value ($000) $2,109 Avg Close Range
Q2 2013
Shares 53,370 Value ($000) $1,900 Avg Close Range