VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FIDELITY D & D BANCORP INC's Holding History (CIK: 0001098151)

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

Q4 2025
Shares 23,794 Value ($000) $1,486 Avg Close — Range —
Q3 2025
Shares 23,805 Value ($000) $1,426 Avg Close — Range —
Q2 2025
Shares 23,805 Value ($000) $1,357 Avg Close — Range —
Q1 2025
Shares 19,584 Value ($000) $995 Avg Close — Range —
Q4 2024
Shares 19,584 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 18,434 Value ($000) $974 Avg Close — Range —
Q2 2024
Shares 18,434 Value ($000) $911 Avg Close — Range —
Q1 2024
Shares 18,284 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 20,640 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 19,918 Value ($000) $871 Avg Close — Range —
Q1 2023
Shares 18,284 Value ($000) $917 Avg Close — Range —