VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 46,156 Value ($000) $2,883 Avg Close — Range —
Q3 2025
Shares 32,353 Value ($000) $1,939 Avg Close — Range —
Q2 2025
Shares 16,882 Value ($000) $962 Avg Close — Range —
Q4 2024
Shares 6,029 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 6,105 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 5,864 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 5,788 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,270 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 5,378 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 6,078 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 6,078 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 6,078 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 4,628 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 5,380 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 17,373 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 17,693 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 18,683 Value ($000) $767 Avg Close — Range —
Q2 2019
Shares 19,653 Value ($000) $819 Avg Close — Range —
Q1 2019
Shares 19,653 Value ($000) $803 Avg Close — Range —
Q4 2018
Shares 29,010 Value ($000) $1,076 Avg Close — Range —
Q3 2018
Shares 34,828 Value ($000) $1,507 Avg Close — Range —
Q2 2018
Shares 20,851 Value ($000) $894 Avg Close — Range —
Q1 2018
Shares 20,966 Value ($000) $927 Avg Close — Range —
Q4 2017
Shares 20,851 Value ($000) $935 Avg Close — Range —
Q3 2017
Shares 20,851 Value ($000) $905 Avg Close — Range —
Q2 2017
Shares 24,768 Value ($000) $1,023 Avg Close — Range —
Q1 2017
Shares 25,698 Value ($000) $1,010 Avg Close — Range —
Q4 2016
Shares 2,083,067 Value ($000) $76,115 Avg Close — Range —
Q3 2016
Shares 2,085,822 Value ($000) $78,030 Avg Close — Range —
Q4 2015
Shares 6,676 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 10,346 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 10,126 Value ($000) $401 Avg Close — Range —
Q1 2015
Shares 10,952 Value ($000) $436 Avg Close — Range —
Q4 2014
Shares 47,519 Value ($000) $1,800 Avg Close — Range —
Q3 2014
Shares 58,201 Value ($000) $2,313 Avg Close — Range —
Q2 2014
Shares 704,475 Value ($000) $30,004 Avg Close — Range —
Q1 2014
Shares 655,202 Value ($000) $27,040 Avg Close — Range —
Q4 2013
Shares 642,904 Value ($000) $26,796 Avg Close — Range —
Q3 2013
Shares 619,022 Value ($000) $24,500 Avg Close — Range —
Q2 2013
Shares 466,696 Value ($000) $16,614 Avg Close — Range —