VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

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

Q4 2025
Shares 16,758 Value ($000) $1,047 Avg Close Range
Q3 2025
Shares 17,705 Value ($000) $1,061 Avg Close Range
Q2 2025
Shares 16,602 Value ($000) $946 Avg Close Range
Q1 2025
Shares 16,736 Value ($000) $851 Avg Close Range
Q4 2024
Shares 21,974 Value ($000) $1,051 Avg Close Range
Q3 2024
Shares 21,974 Value ($000) $1,160 Avg Close Range
Q2 2024
Shares 24,169 Value ($000) $1,194 Avg Close Range
Q1 2024
Shares 21,974 Value ($000) $1,102 Avg Close Range
Q4 2023
Shares 21,974 Value ($000) $1,053 Avg Close Range
Q3 2023
Shares 21,974 Value ($000) $961 Avg Close Range
Q2 2023
Shares 21,974 Value ($000) $1,015 Avg Close Range
Q1 2023
Shares 23,067 Value ($000) $1,042 Avg Close Range
Q4 2022
Shares 23,389 Value ($000) $982 Avg Close Range
Q3 2022
Shares 20,649 Value ($000) $751 Avg Close Range
Q2 2022
Shares 22,843 Value ($000) $932 Avg Close Range
Q1 2022
Shares 21,281 Value ($000) $1,022 Avg Close Range
Q4 2021
Shares 21,531 Value ($000) $1,099 Avg Close Range
Q3 2021
Shares 21,531 Value ($000) $1,087 Avg Close Range
Q2 2021
Shares 21,027 Value ($000) $1,091 Avg Close Range
Q1 2021
Shares 22,072 Value ($000) $1,084 Avg Close Range
Q4 2020
Shares 23,148 Value ($000) $1,093 Avg Close Range
Q3 2020
Shares 24,398 Value ($000) $998 Avg Close Range
Q2 2020
Shares 24,472 Value ($000) $950 Avg Close Range
Q1 2020
Shares 33,897 Value ($000) $1,130 Avg Close Range
Q4 2019
Shares 32,632 Value ($000) $1,438 Avg Close Range
Q3 2019
Shares 33,097 Value ($000) $1,360 Avg Close Range
Q2 2019
Shares 33,213 Value ($000) $1,385 Avg Close Range
Q1 2019
Shares 33,977 Value ($000) $1,389 Avg Close Range
Q4 2018
Shares 33,214 Value ($000) $1,232 Avg Close Range
Q3 2018
Shares 38,745 Value ($000) $1,677 Avg Close Range
Q2 2018
Shares 38,890 Value ($000) $1,669 Avg Close Range
Q1 2018
Shares 40,465 Value ($000) $1,791 Avg Close Range
Q4 2017
Shares 36,366 Value ($000) $1,631 Avg Close Range
Q3 2017
Shares 33,220 Value ($000) $1,442 Avg Close Range
Q2 2017
Shares 33,220 Value ($000) $1,373 Avg Close Range
Q1 2017
Shares 39,235 Value ($000) $1,542 Avg Close Range
Q4 2016
Shares 39,235 Value ($000) $1,433 Avg Close Range
Q3 2016
Shares 39,235 Value ($000) $1,468 Avg Close Range
Q2 2016
Shares 39,235 Value ($000) $1,387 Avg Close Range
Q1 2016
Shares 40,885 Value ($000) $1,467 Avg Close Range
Q4 2015
Shares 41,905 Value ($000) $1,539 Avg Close Range
Q3 2015
Shares 41,905 Value ($000) $1,494 Avg Close Range
Q2 2015
Shares 43,905 Value ($000) $1,740 Avg Close Range
Q1 2015
Shares 43,905 Value ($000) $1,749 Avg Close Range
Q4 2014
Shares 42,889 Value ($000) $1,625 Avg Close Range
Q3 2014
Shares 43,010 Value ($000) $1,709 Avg Close Range
Q2 2014
Shares 43,010 Value ($000) $1,831 Avg Close Range
Q1 2014
Shares 43,030 Value ($000) $1,776 Avg Close Range
Q4 2013
Shares 43,030 Value ($000) $1,794 Avg Close Range
Q3 2013
Shares 43,030 Value ($000) $1,703 Avg Close Range
Q2 2013
Shares 43,030 Value ($000) $1,532 Avg Close Range