VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 62,590 Value ($000) $3,910 Avg Close Range
Q3 2025
Shares 58,086 Value ($000) $3,481 Avg Close Range
Q2 2025
Shares 57,884 Value ($000) $3,300 Avg Close Range
Q1 2025
Shares 58,154 Value ($000) $2,956 Avg Close Range
Q4 2024
Shares 58,399 Value ($000) $2,793 Avg Close Range
Q3 2024
Shares 56,334 Value ($000) $3 Avg Close Range
Q2 2024
Shares 59,134 Value ($000) $3 Avg Close Range
Q1 2024
Shares 58,999 Value ($000) $3 Avg Close Range
Q4 2023
Shares 58,349 Value ($000) $3 Avg Close Range
Q3 2023
Shares 59,365 Value ($000) $3 Avg Close Range
Q2 2023
Shares 60,999 Value ($000) $3 Avg Close Range
Q1 2023
Shares 59,999 Value ($000) $3 Avg Close Range
Q4 2022
Shares 58,399 Value ($000) $2 Avg Close Range
Q3 2022
Shares 58,399 Value ($000) $2,123 Avg Close Range
Q2 2022
Shares 44,749 Value ($000) $1,826 Avg Close Range
Q1 2022
Shares 28,890 Value ($000) $1,388 Avg Close Range
Q4 2021
Shares 17,340 Value ($000) $885 Avg Close Range
Q3 2021
Shares 14,965 Value ($000) $756 Avg Close Range
Q2 2021
Shares 13,585 Value ($000) $700 Avg Close Range
Q1 2021
Shares 12,550 Value ($000) $616 Avg Close Range
Q4 2020
Shares 12,550 Value ($000) $592 Avg Close Range
Q3 2020
Shares 12,475 Value ($000) $510 Avg Close Range
Q2 2020
Shares 11,975 Value ($000) $465 Avg Close Range
Q1 2020
Shares 27,950 Value ($000) $932 Avg Close Range
Q4 2019
Shares 24,450 Value ($000) $1,077 Avg Close Range
Q3 2019
Shares 24,450 Value ($000) $1,004 Avg Close Range
Q2 2019
Shares 18,150 Value ($000) $757 Avg Close Range
Q1 2019
Shares 8,650 Value ($000) $354 Avg Close Range
Q4 2018
Shares 7,450 Value ($000) $276 Avg Close Range
Q3 2018
Shares 7,450 Value ($000) $322 Avg Close Range