VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025
Shares 6,150 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,150 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,150 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,150 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,150 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,150 Value ($000) $0 Avg Close Range
Q2 2024
Shares 8,675 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,150 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,150 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,150 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,150 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,150 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,150 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,150 Value ($000) $223 Avg Close Range
Q2 2022
Shares 6,150 Value ($000) $250 Avg Close Range
Q1 2022
Shares 6,150 Value ($000) $295 Avg Close Range
Q4 2021
Shares 6,150 Value ($000) $314 Avg Close Range
Q3 2021
Shares 6,150 Value ($000) $310 Avg Close Range
Q2 2021
Shares 6,150 Value ($000) $316 Avg Close Range
Q1 2021
Shares 6,150 Value ($000) $302 Avg Close Range
Q4 2020
Shares 6,150 Value ($000) $290 Avg Close Range
Q3 2020
Shares 6,150 Value ($000) $252 Avg Close Range
Q2 2020
Shares 6,150 Value ($000) $239 Avg Close Range
Q1 2020
Shares 6,150 Value ($000) $205 Avg Close Range
Q4 2019
Shares 6,150 Value ($000) $271 Avg Close Range
Q3 2019
Shares 7,150 Value ($000) $294 Avg Close Range
Q2 2019
Shares 7,150 Value ($000) $298 Avg Close Range
Q1 2019
Shares 7,150 Value ($000) $292 Avg Close Range
Q4 2018
Shares 7,150 Value ($000) $265 Avg Close Range
Q3 2018
Shares 7,150 Value ($000) $309 Avg Close Range
Q2 2018
Shares 7,150 Value ($000) $307 Avg Close Range
Q1 2018
Shares 7,050 Value ($000) $312 Avg Close Range