VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025
Shares 34,922 Value ($000) $2,182 Avg Close Range
Q3 2025
Shares 33,303 Value ($000) $1,996 Avg Close Range
Q2 2025
Shares 28,675 Value ($000) $1,635 Avg Close Range
Q1 2025
Shares 25,198 Value ($000) $1,281 Avg Close Range
Q4 2024
Shares 23,126 Value ($000) $1,106 Avg Close Range
Q3 2024
Shares 24,974 Value ($000) $1,319 Avg Close Range
Q2 2024
Shares 21,961 Value ($000) $1,085 Avg Close Range
Q1 2024
Shares 17,605 Value ($000) $883 Avg Close Range
Q4 2023
Shares 16,399 Value ($000) $786 Avg Close Range
Q3 2023
Shares 19,974 Value ($000) $873 Avg Close Range
Q2 2023
Shares 14,975 Value ($000) $692 Avg Close Range
Q1 2023
Shares 14,855 Value ($000) $671 Avg Close Range
Q4 2022
Shares 13,567 Value ($000) $569 Avg Close Range
Q3 2022
Shares 13,323 Value ($000) $484 Avg Close Range
Q2 2022
Shares 10,697 Value ($000) $436 Avg Close Range
Q1 2022
Shares 14,551 Value ($000) $699 Avg Close Range
Q4 2021
Shares 13,238 Value ($000) $676 Avg Close Range
Q3 2021
Shares 12,201 Value ($000) $616 Avg Close Range
Q2 2021
Shares 9,506 Value ($000) $490 Avg Close Range
Q1 2021
Shares 9,059 Value ($000) $445 Avg Close Range
Q4 2020
Shares 8,895 Value ($000) $420 Avg Close Range
Q3 2020
Shares 7,096 Value ($000) $290 Avg Close Range
Q2 2020
Shares 7,023 Value ($000) $272 Avg Close Range
Q1 2020
Shares 6,733 Value ($000) $224 Avg Close Range
Q4 2019
Shares 5,050 Value ($000) $223 Avg Close Range
Q3 2019
Shares 5,050 Value ($000) $207 Avg Close Range
Q2 2019
Shares 5,050 Value ($000) $211 Avg Close Range
Q1 2019
Shares 5,050 Value ($000) $206 Avg Close Range
Q3 2018
Shares 5,050 Value ($000) $219 Avg Close Range
Q2 2018
Shares 5,050 Value ($000) $217 Avg Close Range
Q1 2018
Shares 5,050 Value ($000) $223 Avg Close Range
Q4 2017
Shares 5,050 Value ($000) $227 Avg Close Range