VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 7,328,295 Value ($000) $457,799 Avg Close — Range —
Q3 2025
Shares 5,477,567 Value ($000) $328,216 Avg Close — Range —
Q2 2025
Shares 4,920,244 Value ($000) $280,503 Avg Close — Range —
Q1 2025
Shares 4,626,447 Value ($000) $235,162 Avg Close — Range —
Q4 2024
Shares 4,473,211 Value ($000) $213,909 Avg Close — Range —
Q3 2024
Shares 4,429,577 Value ($000) $233,926 Avg Close — Range —
Q2 2024
Shares 4,406,871 Value ($000) $217,788 Avg Close — Range —
Q1 2024
Shares 4,252,927 Value ($000) $213,369 Avg Close — Range —
Q4 2023
Shares 4,149,184 Value ($000) $198,746 Avg Close — Range —
Q3 2023
Shares 4,301,011 Value ($000) $188,040 Avg Close — Range —
Q2 2023
Shares 4,295,219 Value ($000) $198,353 Avg Close — Range —
Q1 2023
Shares 4,499,570 Value ($000) $203,246 Avg Close — Range —
Q4 2022
Shares 4,554,463 Value ($000) $191,151 Avg Close — Range —
Q3 2022
Shares 4,622,141 Value ($000) $168,061 Avg Close — Range —
Q2 2022
Shares 2,346,805 Value ($000) $95,750 Avg Close — Range —
Q1 2022
Shares 2,284,519 Value ($000) $109,725 Avg Close — Range —
Q4 2021
Shares 2,115,711 Value ($000) $108,028 Avg Close — Range —
Q3 2021
Shares 2,040,256 Value ($000) $103,013 Avg Close — Range —
Q2 2021
Shares 1,930,846 Value ($000) $99,477 Avg Close — Range —
Q1 2021
Shares 1,872,559 Value ($000) $91,961 Avg Close — Range —
Q4 2020
Shares 1,797,093 Value ($000) $84,841 Avg Close — Range —
Q3 2020
Shares 1,737,522 Value ($000) $71,065 Avg Close — Range —
Q2 2020
Shares 1,743,905 Value ($000) $67,646 Avg Close — Range —
Q1 2020
Shares 1,661,680 Value ($000) $55,400 Avg Close — Range —
Q4 2019
Shares 1,381,755 Value ($000) $60,880 Avg Close — Range —
Q3 2019
Shares 1,377,468 Value ($000) $56,586 Avg Close — Range —
Q2 2019
Shares 1,772,835 Value ($000) $73,945 Avg Close — Range —
Q1 2019
Shares 1,731,702 Value ($000) $70,775 Avg Close — Range —
Q4 2018
Shares 1,929,947 Value ($000) $71,601 Avg Close — Range —
Q3 2018
Shares 1,688,285 Value ($000) $73,052 Avg Close — Range —
Q2 2018
Shares 1,666,036 Value ($000) $71,473 Avg Close — Range —
Q1 2018
Shares 1,639,172 Value ($000) $72,533 Avg Close — Range —
Q4 2017
Shares 1,410,421 Value ($000) $63,271 Avg Close — Range —
Q3 2017
Shares 1,371,115 Value ($000) $59,520 Avg Close — Range —
Q2 2017
Shares 1,367,442 Value ($000) $56,503 Avg Close — Range —
Q1 2017
Shares 1,343,910 Value ($000) $52,816 Avg Close — Range —
Q4 2016
Shares 1,411,331 Value ($000) $51,570 Avg Close — Range —
Q3 2016
Shares 1,418,104 Value ($000) $53,051 Avg Close — Range —
Q2 2016
Shares 1,393,828 Value ($000) $49,286 Avg Close — Range —
Q1 2016
Shares 1,297,037 Value ($000) $46,538 Avg Close — Range —
Q4 2015
Shares 1,050,837 Value ($000) $38,587 Avg Close — Range —
Q3 2015
Shares 949,761 Value ($000) $33,849 Avg Close — Range —
Q2 2015
Shares 861,350 Value ($000) $34,153 Avg Close — Range —
Q1 2015
Shares 770,264 Value ($000) $30,680 Avg Close — Range —
Q4 2014
Shares 819,211 Value ($000) $31,031,713 Avg Close — Range —
Q3 2014
Shares 720,538 Value ($000) $28,641,386 Avg Close — Range —
Q2 2014
Shares 660,995 Value ($000) $28,151,777 Avg Close — Range —