VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 2,852 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 2,852 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 2,852 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 2,852 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 3,739 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 3,739 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 3,739 Value ($000) $185 Avg Close — Range —
Q1 2024
Shares 3,739 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 3,739 Value ($000) $179 Avg Close — Range —
Q3 2023
Shares 3,739 Value ($000) $163 Avg Close — Range —
Q2 2023
Shares 3,739 Value ($000) $173 Avg Close — Range —
Q1 2023
Shares 3,739 Value ($000) $169 Avg Close — Range —
Q4 2022
Shares 3,739 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 4,239 Value ($000) $154 Avg Close — Range —
Q2 2022
Shares 4,339 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 4,339 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 5,339 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 5,639 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 5,638 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 5,635 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 5,634 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 5,631 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 5,629 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 5,928 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 6,426 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 7,521 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 8,522 Value ($000) $355 Avg Close — Range —
Q1 2019
Shares 12,713 Value ($000) $520 Avg Close — Range —
Q4 2018
Shares 12,713 Value ($000) $472 Avg Close — Range —
Q3 2018
Shares 30,646 Value ($000) $1,326 Avg Close — Range —
Q2 2018
Shares 31,146 Value ($000) $1,336 Avg Close — Range —
Q1 2018
Shares 15,637 Value ($000) $692 Avg Close — Range —
Q4 2017
Shares 7,337 Value ($000) $329 Avg Close — Range —
Q3 2017
Shares 6,292 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 8,483 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 14,421 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 13,284 Value ($000) $485 Avg Close — Range —
Q3 2016
Shares 13,782 Value ($000) $516 Avg Close — Range —
Q2 2016
Shares 13,780 Value ($000) $487 Avg Close — Range —
Q1 2016
Shares 13,780 Value ($000) $494 Avg Close — Range —
Q4 2015
Shares 10,150 Value ($000) $373 Avg Close — Range —
Q3 2015
Shares 9,930 Value ($000) $354 Avg Close — Range —
Q2 2015
Shares 9,430 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 8,360 Value ($000) $333 Avg Close — Range —
Q4 2014
Shares 8,360 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 9,385 Value ($000) $373 Avg Close — Range —
Q2 2014
Shares 9,385 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 9,385 Value ($000) $387 Avg Close — Range —
Q4 2013
Shares 8,515 Value ($000) $355 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 900 Value ($000) $32 Avg Close — Range —