VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 38,386 Value ($000) $2,398 Avg Close — Range —
Q3 2025
Shares 32,951 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 32,677 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 33,245 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 28,116 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 27,033 Value ($000) $1,428 Avg Close — Range —
Q2 2024
Shares 19,543 Value ($000) $966 Avg Close — Range —
Q1 2024
Shares 24,150 Value ($000) $1,212 Avg Close — Range —
Q4 2023
Shares 22,806 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 23,029 Value ($000) $1,007 Avg Close — Range —
Q2 2023
Shares 21,423 Value ($000) $989 Avg Close — Range —
Q1 2023
Shares 21,032 Value ($000) $950 Avg Close — Range —
Q4 2022
Shares 19,745 Value ($000) $829 Avg Close — Range —
Q3 2022
Shares 16,691 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 16,839 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 15,503 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 15,503 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 14,692 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 11,743 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 14,712 Value ($000) $722 Avg Close — Range —
Q4 2020
Shares 15,211 Value ($000) $718 Avg Close — Range —
Q3 2020
Shares 15,767 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 13,872 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 14,301 Value ($000) $476 Avg Close — Range —
Q4 2019
Shares 14,031 Value ($000) $618 Avg Close — Range —