VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 88,520 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 89,076 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 93,226 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 94,650 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 94,831 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 94,764 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 96,118 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 97,117 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 97,469 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 97,515 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 98,524 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 96,681 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 96,434 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 107,274 Value ($000) $3,898 Avg Close — Range —
Q2 2022
Shares 55,955 Value ($000) $2,277 Avg Close — Range —
Q1 2022
Shares 57,772 Value ($000) $2,769 Avg Close — Range —
Q4 2021
Shares 57,879 Value ($000) $2,956 Avg Close — Range —
Q3 2021
Shares 62,433 Value ($000) $3,150 Avg Close — Range —
Q2 2021
Shares 63,372 Value ($000) $3,265 Avg Close — Range —
Q1 2021
Shares 63,466 Value ($000) $3,117 Avg Close — Range —
Q4 2020
Shares 59,874 Value ($000) $2,826 Avg Close — Range —
Q3 2020
Shares 59,936 Value ($000) $2,451 Avg Close — Range —
Q2 2020
Shares 61,542 Value ($000) $2,387 Avg Close — Range —
Q1 2020
Shares 76,545 Value ($000) $2,552 Avg Close — Range —
Q4 2019
Shares 101,377 Value ($000) $4,466 Avg Close — Range —
Q3 2019
Shares 102,580 Value ($000) $4,213 Avg Close — Range —
Q2 2019
Shares 100,709 Value ($000) $4,200 Avg Close — Range —
Q1 2019
Shares 103,737 Value ($000) $4,238 Avg Close — Range —
Q4 2018
Shares 107,055 Value ($000) $3,971 Avg Close — Range —
Q3 2018
Shares 122,964 Value ($000) $5,320 Avg Close — Range —
Q2 2018
Shares 126,267 Value ($000) $5,417 Avg Close — Range —
Q1 2018
Shares 127,366 Value ($000) $5,636 Avg Close — Range —
Q4 2017
Shares 127,568 Value ($000) $5,722 Avg Close — Range —
Q3 2017
Shares 138,396 Value ($000) $6,006 Avg Close — Range —
Q2 2017
Shares 143,832 Value ($000) $5,942 Avg Close — Range —
Q1 2017
Shares 144,963 Value ($000) $5,696 Avg Close — Range —
Q4 2016
Shares 146,911 Value ($000) $5,368 Avg Close — Range —
Q3 2016
Shares 174,490 Value ($000) $6,526 Avg Close — Range —
Q2 2016
Shares 199,878 Value ($000) $7,068 Avg Close — Range —
Q1 2016
Shares 217,969 Value ($000) $7,820 Avg Close — Range —
Q4 2015
Shares 236,580 Value ($000) $8,687 Avg Close — Range —
Q3 2015
Shares 251,853 Value ($000) $8,974 Avg Close — Range —
Q2 2015
Shares 253,200 Value ($000) $10,036 Avg Close — Range —
Q1 2015
Shares 260,385 Value ($000) $10,369 Avg Close — Range —
Q4 2014
Shares 283,023 Value ($000) $10,721 Avg Close — Range —
Q3 2014
Shares 328,657 Value ($000) $13,064 Avg Close — Range —
Q2 2014
Shares 312,513 Value ($000) $13,310 Avg Close — Range —
Q1 2014
Shares 287,613 Value ($000) $11,870 Avg Close — Range —
Q4 2013
Shares 253,904 Value ($000) $10,582 Avg Close — Range —
Q3 2013
Shares 197,162 Value ($000) $7,802 Avg Close — Range —
Q2 2013
Shares 186,248 Value ($000) $6,629 Avg Close — Range —