VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 31,857 Value ($000) $1,990 Avg Close — Range —
Q3 2025
Shares 31,857 Value ($000) $1,909 Avg Close — Range —
Q2 2025
Shares 31,794 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 31,794 Value ($000) $1,616 Avg Close — Range —
Q4 2024
Shares 32,346 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 30,465 Value ($000) $1,609 Avg Close — Range —
Q2 2024
Shares 29,189 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 29,189 Value ($000) $1,464 Avg Close — Range —
Q4 2023
Shares 27,515 Value ($000) $1,318 Avg Close — Range —
Q3 2023
Shares 36,464 Value ($000) $1,594 Avg Close — Range —
Q2 2023
Shares 45,069 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 47,370 Value ($000) $2,140 Avg Close — Range —
Q4 2022
Shares 47,370 Value ($000) $1,988 Avg Close — Range —
Q3 2022
Shares 47,370 Value ($000) $1,723 Avg Close — Range —
Q2 2022
Shares 47,615 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 43,112 Value ($000) $2,070 Avg Close — Range —
Q4 2021
Shares 42,337 Value ($000) $2,162 Avg Close — Range —
Q3 2021
Shares 42,337 Value ($000) $2,137 Avg Close — Range —
Q2 2021
Shares 42,634 Value ($000) $2,197 Avg Close — Range —
Q1 2021
Shares 38,749 Value ($000) $1,903 Avg Close — Range —
Q4 2020
Shares 38,749 Value ($000) $1,829 Avg Close — Range —
Q3 2020
Shares 39,414 Value ($000) $1,612 Avg Close — Range —
Q2 2020
Shares 38,004 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 49,278 Value ($000) $1,643 Avg Close — Range —
Q4 2019
Shares 37,028 Value ($000) $1,631 Avg Close — Range —
Q3 2019
Shares 29,023 Value ($000) $1,192 Avg Close — Range —
Q2 2019
Shares 29,023 Value ($000) $1,210 Avg Close — Range —
Q1 2019
Shares 37,583 Value ($000) $1,536 Avg Close — Range —
Q4 2018
Shares 37,583 Value ($000) $1,394 Avg Close — Range —
Q3 2018
Shares 37,583 Value ($000) $1,626 Avg Close — Range —
Q2 2018
Shares 37,583 Value ($000) $1,612 Avg Close — Range —
Q1 2018
Shares 37,583 Value ($000) $1,663 Avg Close — Range —
Q4 2017
Shares 37,413 Value ($000) $1,678 Avg Close — Range —
Q3 2017
Shares 37,413 Value ($000) $1,546 Avg Close — Range —
Q2 2017
Shares 37,413 Value ($000) $1,546 Avg Close — Range —
Q1 2017
Shares 37,413 Value ($000) $1,470 Avg Close — Range —
Q4 2016
Shares 37,413 Value ($000) $1,367 Avg Close — Range —
Q3 2016
Shares 37,413 Value ($000) $1,399 Avg Close — Range —
Q2 2016
Shares 32,678 Value ($000) $1,155 Avg Close — Range —