VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 331,150 Value ($000) $20,687 Avg Close Range
Q3 2025
Shares 290,668 Value ($000) $17,417 Avg Close Range
Q2 2025
Shares 261,673 Value ($000) $14,918 Avg Close Range
Q1 2025
Shares 249,305 Value ($000) $12,672 Avg Close Range
Q4 2024
Shares 225,635 Value ($000) $10,790 Avg Close Range
Q3 2024
Shares 224,123 Value ($000) $11,836 Avg Close Range
Q2 2024
Shares 217,658 Value ($000) $10,757 Avg Close Range
Q1 2024
Shares 215,244 Value ($000) $10,799 Avg Close Range
Q4 2023
Shares 212,074 Value ($000) $10,158 Avg Close Range
Q3 2023
Shares 208,404 Value ($000) $9,111 Avg Close Range
Q2 2023
Shares 205,644 Value ($000) $9,497 Avg Close Range
Q1 2023
Shares 184,314 Value ($000) $8,325 Avg Close Range
Q4 2022
Shares 171,019 Value ($000) $7,178 Avg Close Range
Q3 2022
Shares 157,280 Value ($000) $5,719 Avg Close Range
Q2 2022
Shares 157,930 Value ($000) $6,444 Avg Close Range
Q1 2022
Shares 159,999 Value ($000) $7,470 Avg Close Range
Q4 2021
Shares 157,355 Value ($000) $8,035 Avg Close Range
Q3 2021
Shares 157,290 Value ($000) $7,942 Avg Close Range
Q2 2021
Shares 154,335 Value ($000) $7,951 Avg Close Range
Q1 2021
Shares 149,130 Value ($000) $7,531 Avg Close Range
Q4 2020
Shares 143,005 Value ($000) $6,751 Avg Close Range
Q3 2020
Shares 138,680 Value ($000) $5,672 Avg Close Range
Q2 2020
Shares 126,230 Value ($000) $4,896 Avg Close Range
Q1 2020
Shares 119,700 Value ($000) $3,991 Avg Close Range
Q4 2019
Shares 122,900 Value ($000) $5,415 Avg Close Range
Q3 2019
Shares 108,825 Value ($000) $4,471 Avg Close Range
Q2 2019
Shares 103,775 Value ($000) $4,328 Avg Close Range
Q1 2019
Shares 101,575 Value ($000) $4,151 Avg Close Range
Q4 2018
Shares 93,740 Value ($000) $3,478 Avg Close Range
Q3 2018
Shares 97,125 Value ($000) $4,203 Avg Close Range
Q2 2018
Shares 96,225 Value ($000) $4,128 Avg Close Range
Q1 2018
Shares 85,600 Value ($000) $3,788 Avg Close Range
Q4 2017
Shares 81,794 Value ($000) $3,669 Avg Close Range
Q3 2017
Shares 73,234 Value ($000) $3,179 Avg Close Range
Q2 2017
Shares 53,284 Value ($000) $2,202 Avg Close Range
Q1 2017
Shares 27,061 Value ($000) $1,063 Avg Close Range
Q4 2016
Shares 20,634 Value ($000) $754 Avg Close Range
Q3 2016
Shares 16,710 Value ($000) $625 Avg Close Range
Q2 2016
Shares 16,710 Value ($000) $591 Avg Close Range
Q1 2016
Shares 16,650 Value ($000) $597 Avg Close Range
Q4 2015
Shares 21,000 Value ($000) $771 Avg Close Range
Q4 2013
Shares 13,225 Value ($000) $551 Avg Close Range
Q3 2013
Shares 13,225 Value ($000) $523 Avg Close Range
Q2 2013
Shares 13,125 Value ($000) $467 Avg Close Range