VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 1,362,811 Value ($000) $87,411 Avg Close — Range —
Q3 2025
Shares 1,374,468 Value ($000) $83,925 Avg Close — Range —
Q2 2025
Shares 1,336,292 Value ($000) $76,182 Avg Close — Range —
Q1 2025
Shares 1,373,327 Value ($000) $69,806 Avg Close — Range —
Q4 2024
Shares 1,383,185 Value ($000) $66,130 Avg Close — Range —
Q3 2024
Shares 1,458,435 Value ($000) $77,020 Avg Close — Range —
Q2 2024
Shares 1,432,963 Value ($000) $70,802 Avg Close — Range —
Q1 2024
Shares 1,369,183 Value ($000) $68,678 Avg Close — Range —
Q4 2023
Shares 1,358,892 Value ($000) $65,091 Avg Close — Range —
Q3 2023
Shares 1,472,705 Value ($000) $64,386 Avg Close — Range —
Q2 2023
Shares 1,398,306 Value ($000) $64,574 Avg Close — Range —
Q1 2023
Shares 1,340,593 Value ($000) $60,541 Avg Close — Range —
Q4 2022
Shares 1,252,010 Value ($000) $52,547 Avg Close — Range —
Q3 2022
Shares 1,307,713 Value ($000) $47,549 Avg Close — Range —
Q2 2022
Shares 1,241,364 Value ($000) $50,635 Avg Close — Range —
Q1 2022
Shares 1,239,832 Value ($000) $59,536 Avg Close — Range —
Q4 2021
Shares 1,134,146 Value ($000) $57,910 Avg Close — Range —
Q3 2021
Shares 1,123,645 Value ($000) $56,733 Avg Close — Range —
Q2 2021
Shares 1,118,447 Value ($000) $57,622 Avg Close — Range —
Q1 2021
Shares 1,105,374 Value ($000) $54,285 Avg Close — Range —
Q4 2020
Shares 1,029,691 Value ($000) $48,601 Avg Close — Range —
Q3 2020
Shares 993,315 Value ($000) $40,626 Avg Close — Range —
Q2 2020
Shares 998,809 Value ($000) $38,744 Avg Close — Range —
Q1 2020
Shares 978,634 Value ($000) $32,627 Avg Close — Range —
Q4 2019
Shares 1,028,031 Value ($000) $45,295 Avg Close — Range —
Q3 2019
Shares 936,133 Value ($000) $38,447 Avg Close — Range —
Q2 2019
Shares 895,879 Value ($000) $37,358 Avg Close — Range —
Q1 2019
Shares 906,538 Value ($000) $37,042 Avg Close — Range —
Q4 2018
Shares 745,124 Value ($000) $27,637 Avg Close — Range —
Q3 2018
Shares 628,899 Value ($000) $27,212 Avg Close — Range —
Q2 2018
Shares 539,121 Value ($000) $23,129 Avg Close — Range —
Q1 2018
Shares 467,650 Value ($000) $20,694 Avg Close — Range —
Q4 2017
Shares 427,743 Value ($000) $19,188 Avg Close — Range —
Q3 2017
Shares 398,935 Value ($000) $17,313 Avg Close — Range —
Q2 2017
Shares 386,960 Value ($000) $15,985 Avg Close — Range —
Q1 2017
Shares 341,724 Value ($000) $13,427 Avg Close — Range —
Q4 2016
Shares 293,354 Value ($000) $10,719 Avg Close — Range —
Q3 2016
Shares 161,034 Value ($000) $6,022 Avg Close — Range —
Q2 2016
Shares 161,206 Value ($000) $5,700 Avg Close — Range —
Q1 2016
Shares 163,622 Value ($000) $5,870 Avg Close — Range —
Q4 2015
Shares 198,767 Value ($000) $7,299 Avg Close — Range —
Q3 2015
Shares 108,701 Value ($000) $3,873 Avg Close — Range —
Q2 2015
Shares 112,383 Value ($000) $4,455 Avg Close — Range —
Q1 2015
Shares 62,907 Value ($000) $2,505 Avg Close — Range —
Q4 2014
Shares 56,050 Value ($000) $2,123 Avg Close — Range —
Q3 2014
Shares 29,560 Value ($000) $1,175 Avg Close — Range —
Q2 2014
Shares 24,752 Value ($000) $1,054 Avg Close — Range —
Q1 2014
Shares 24,752 Value ($000) $1,022 Avg Close — Range —
Q4 2013
Shares 22,940 Value ($000) $956 Avg Close — Range —
Q3 2013
Shares 22,940 Value ($000) $908 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $25 Avg Close — Range —