VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 436,130 Value ($000) $27,245 Avg Close Range
Q3 2025
Shares 419,287 Value ($000) $25,124 Avg Close Range
Q2 2025
Shares 378,540 Value ($000) $21,581 Avg Close Range
Q1 2025
Shares 202,480 Value ($000) $10,292 Avg Close Range
Q4 2024
Shares 161,467 Value ($000) $7,721 Avg Close Range
Q3 2024
Shares 171,643 Value ($000) $9,064 Avg Close Range
Q2 2024
Shares 166,197 Value ($000) $8,213 Avg Close Range
Q1 2024
Shares 155,116 Value ($000) $7,782 Avg Close Range
Q4 2023
Shares 162,819 Value ($000) $7,799 Avg Close Range
Q3 2023
Shares 295,187 Value ($000) $12,906 Avg Close Range
Q2 2023
Shares 323,860 Value ($000) $14,956 Avg Close Range
Q1 2023
Shares 249,199 Value ($000) $11,256 Avg Close Range
Q4 2022
Shares 141,029 Value ($000) $6 Avg Close Range
Q3 2022
Shares 17,704 Value ($000) $644 Avg Close Range
Q2 2022
Shares 25,416 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 28,333 Value ($000) $1,361 Avg Close Range
Q4 2021
Shares 20,053 Value ($000) $1,024 Avg Close Range
Q3 2021
Shares 12,589 Value ($000) $636 Avg Close Range
Q2 2021
Shares 11,553 Value ($000) $595 Avg Close Range
Q1 2021
Shares 13,718 Value ($000) $674 Avg Close Range
Q4 2020
Shares 13,556 Value ($000) $640 Avg Close Range
Q3 2020
Shares 14,076 Value ($000) $576 Avg Close Range
Q2 2020
Shares 16,471 Value ($000) $639 Avg Close Range
Q1 2020
Shares 155,846 Value ($000) $5,196 Avg Close Range
Q4 2019
Shares 289,451 Value ($000) $12,753 Avg Close Range
Q3 2019
Shares 300,129 Value ($000) $12,329 Avg Close Range
Q2 2019
Shares 336,404 Value ($000) $14,031 Avg Close Range
Q1 2019
Shares 341,382 Value ($000) $13,952 Avg Close Range
Q4 2018
Shares 338,444 Value ($000) $12,556 Avg Close Range
Q3 2018
Shares 344,457 Value ($000) $14,905 Avg Close Range
Q2 2018
Shares 356,257 Value ($000) $15,283 Avg Close Range
Q1 2018
Shares 354,241 Value ($000) $15,675 Avg Close Range
Q4 2017
Shares 345,181 Value ($000) $15,485 Avg Close Range
Q3 2017
Shares 336,278 Value ($000) $14,598 Avg Close Range
Q2 2017
Shares 330,703 Value ($000) $13,665 Avg Close Range
Q1 2017
Shares 313,410 Value ($000) $12,317 Avg Close Range
Q4 2016
Shares 270,937 Value ($000) $9,900 Avg Close Range
Q3 2016
Shares 269,620 Value ($000) $10,086 Avg Close Range
Q2 2016
Shares 195,592 Value ($000) $6,916 Avg Close Range
Q1 2016
Shares 175,557 Value ($000) $6,299 Avg Close Range
Q4 2015
Shares 82,174 Value ($000) $3,017 Avg Close Range
Q3 2015
Shares 18,536 Value ($000) $661 Avg Close Range
Q2 2015
Shares 17,018 Value ($000) $675 Avg Close Range
Q1 2015
Shares 15,229 Value ($000) $607 Avg Close Range
Q4 2014
Shares 12,192 Value ($000) $462 Avg Close Range
Q3 2014
Shares 11,944 Value ($000) $475 Avg Close Range
Q2 2014
Shares 11,944 Value ($000) $509 Avg Close Range
Q1 2014
Shares 11,740 Value ($000) $485 Avg Close Range
Q4 2013
Shares 11,688 Value ($000) $487 Avg Close Range
Q2 2013
Shares 13,611 Value ($000) $485 Avg Close Range