VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2025
Shares 81,101 Value ($000) $5,066 Avg Close Range
Q3 2025
Shares 82,055 Value ($000) $4,917 Avg Close Range
Q2 2025
Shares 81,333 Value ($000) $4,637 Avg Close Range
Q1 2025
Shares 81,853 Value ($000) $4,161 Avg Close Range
Q4 2024
Shares 192,653 Value ($000) $9,213 Avg Close Range
Q3 2024
Shares 253,222 Value ($000) $13,373 Avg Close Range
Q2 2024
Shares 250,564 Value ($000) $12,383 Avg Close Range
Q1 2024
Shares 249,454 Value ($000) $12,515 Avg Close Range
Q4 2023
Shares 260,477 Value ($000) $12,477 Avg Close Range
Q3 2023
Shares 251,480 Value ($000) $10,995 Avg Close Range
Q2 2023
Shares 249,078 Value ($000) $11,502 Avg Close Range
Q1 2023
Shares 247,793 Value ($000) $11,193 Avg Close Range
Q4 2022
Shares 241,526 Value ($000) $10,137 Avg Close Range
Q3 2022
Shares 250,132 Value ($000) $9,095 Avg Close Range
Q2 2022
Shares 243,143 Value ($000) $9,920 Avg Close Range
Q1 2022
Shares 224,132 Value ($000) $10,765 Avg Close Range
Q4 2021
Shares 215,538 Value ($000) $11,005 Avg Close Range
Q3 2021
Shares 234,004 Value ($000) $11,815 Avg Close Range
Q2 2021
Shares 249,647 Value ($000) $12,862 Avg Close Range
Q1 2021
Shares 246,354 Value ($000) $12,098 Avg Close Range
Q4 2020
Shares 233,732 Value ($000) $11,034 Avg Close Range
Q3 2020
Shares 233,585 Value ($000) $9,554 Avg Close Range
Q2 2020
Shares 223,830 Value ($000) $8,682 Avg Close Range
Q1 2020
Shares 266,629 Value ($000) $8,889 Avg Close Range
Q4 2019
Shares 247,837 Value ($000) $10,920 Avg Close Range
Q3 2019
Shares 242,056 Value ($000) $9,944 Avg Close Range
Q2 2019
Shares 246,835 Value ($000) $10,295 Avg Close Range
Q1 2019
Shares 268,558 Value ($000) $9,989 Avg Close Range
Q4 2018
Shares 215,762 Value ($000) $8,005 Avg Close Range
Q3 2018
Shares 219,733 Value ($000) $9,508 Avg Close Range
Q2 2018
Shares 228,556 Value ($000) $9,805 Avg Close Range
Q1 2018
Shares 227,939 Value ($000) $10,086 Avg Close Range
Q4 2017
Shares 221,476 Value ($000) $9,935 Avg Close Range
Q3 2017
Shares 203,257 Value ($000) $8,823 Avg Close Range
Q2 2017
Shares 184,080 Value ($000) $7,606 Avg Close Range
Q1 2017
Shares 102,886 Value ($000) $4,043 Avg Close Range
Q4 2016
Shares 69,731 Value ($000) $2,548 Avg Close Range
Q3 2016
Shares 61,639 Value ($000) $2,306 Avg Close Range
Q2 2016
Shares 60,090 Value ($000) $2,125 Avg Close Range
Q1 2016
Shares 54,306 Value ($000) $1,948 Avg Close Range
Q4 2015
Shares 28,855 Value ($000) $1,060 Avg Close Range
Q3 2015
Shares 13,085 Value ($000) $466 Avg Close Range
Q2 2015
Shares 12,900 Value ($000) $511 Avg Close Range
Q1 2015
Shares 12,810 Value ($000) $510 Avg Close Range
Q4 2014
Shares 12,810 Value ($000) $485 Avg Close Range
Q3 2014
Shares 11,820 Value ($000) $470 Avg Close Range