VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 1,053,011 Value ($000) $67,540 Avg Close Range
Q3 2025
Shares 1,025,510 Value ($000) $62,618 Avg Close Range
Q2 2025
Shares 936,976 Value ($000) $53,417 Avg Close Range
Q1 2025
Shares 940,972 Value ($000) $47,829 Avg Close Range
Q4 2024
Shares 942,732 Value ($000) $45,072 Avg Close Range
Q3 2024
Shares 937,920 Value ($000) $49,531 Avg Close Range
Q2 2024
Shares 917,291 Value ($000) $45,323 Avg Close Range
Q1 2024
Shares 904,968 Value ($000) $45,393 Avg Close Range
Q4 2023
Shares 887,850 Value ($000) $42,528 Avg Close Range
Q3 2023
Shares 881,569 Value ($000) $38,542 Avg Close Range
Q2 2023
Shares 878,949 Value ($000) $40,590 Avg Close Range
Q1 2023
Shares 889,410 Value ($000) $40,166 Avg Close Range
Q4 2022
Shares 864,529 Value ($000) $36,284 Avg Close Range
Q3 2022
Shares 791,829 Value ($000) $28,791 Avg Close Range
Q2 2022
Shares 802,807 Value ($000) $32,746 Avg Close Range
Q1 2022
Shares 791,763 Value ($000) $38,020 Avg Close Range
Q4 2021
Shares 724,328 Value ($000) $36,985 Avg Close Range
Q3 2021
Shares 669,480 Value ($000) $33,802 Avg Close Range
Q2 2021
Shares 649,364 Value ($000) $33,455 Avg Close Range
Q1 2021
Shares 648,677 Value ($000) $31,857 Avg Close Range
Q4 2020
Shares 611,285 Value ($000) $28,853 Avg Close Range
Q3 2020
Shares 581,082 Value ($000) $23,767 Avg Close Range
Q2 2020
Shares 573,839 Value ($000) $22,259 Avg Close Range
Q1 2020
Shares 494,106 Value ($000) $16,474 Avg Close Range
Q4 2019
Shares 503,784 Value ($000) $22,196 Avg Close Range
Q3 2019
Shares 511,079 Value ($000) $20,990 Avg Close Range
Q2 2019
Shares 500,202 Value ($000) $20,859 Avg Close Range
Q1 2019
Shares 488,451 Value ($000) $19,958 Avg Close Range
Q4 2018
Shares 447,553 Value ($000) $16,599 Avg Close Range
Q3 2018
Shares 409,724 Value ($000) $17,729 Avg Close Range
Q2 2018
Shares 239,528 Value ($000) $10,276 Avg Close Range
Q1 2018
Shares 221,815 Value ($000) $9,815 Avg Close Range
Q4 2017
Shares 214,188 Value ($000) $9,609 Avg Close Range
Q3 2017
Shares 192,443 Value ($000) $8,352 Avg Close Range
Q2 2017
Shares 177,738 Value ($000) $7,342 Avg Close Range
Q1 2017
Shares 161,489 Value ($000) $6,345 Avg Close Range
Q4 2016
Shares 153,707 Value ($000) $5,616 Avg Close Range
Q3 2016
Shares 111,068 Value ($000) $4,154 Avg Close Range
Q2 2016
Shares 88,608 Value ($000) $3,133 Avg Close Range
Q1 2016
Shares 76,580 Value ($000) $2,748 Avg Close Range
Q4 2015
Shares 68,510 Value ($000) $2,516 Avg Close Range
Q3 2015
Shares 161,646 Value ($000) $5,759 Avg Close Range
Q2 2015
Shares 159,524 Value ($000) $6,324 Avg Close Range
Q1 2015
Shares 154,421 Value ($000) $6,149 Avg Close Range
Q4 2014
Shares 152,446 Value ($000) $5,775 Avg Close Range
Q3 2014
Shares 152,446 Value ($000) $6,060 Avg Close Range
Q2 2014
Shares 152,446 Value ($000) $6,493 Avg Close Range
Q1 2014
Shares 137,515 Value ($000) $5,675 Avg Close Range
Q4 2013
Shares 134,832 Value ($000) $5,620 Avg Close Range
Q3 2013
Shares 70,248 Value ($000) $2,780 Avg Close Range