VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 79,244 Value ($000) $4,950 Avg Close Range
Q3 2025
Shares 63,361 Value ($000) $3,797 Avg Close Range
Q2 2025
Shares 62,153 Value ($000) $3,543 Avg Close Range
Q1 2025
Shares 62,492 Value ($000) $3,176 Avg Close Range
Q4 2024
Shares 58,426 Value ($000) $2,794 Avg Close Range
Q3 2024
Shares 60,533 Value ($000) $3,197 Avg Close Range
Q2 2024
Shares 61,565 Value ($000) $3,043 Avg Close Range
Q1 2024
Shares 58,513 Value ($000) $2,936 Avg Close Range
Q4 2023
Shares 59,010 Value ($000) $2,827 Avg Close Range
Q3 2023
Shares 57,927 Value ($000) $2,533 Avg Close Range
Q2 2023
Shares 58,193 Value ($000) $2,687 Avg Close Range
Q1 2023
Shares 61,930 Value ($000) $2,797 Avg Close Range
Q4 2022
Shares 62,662 Value ($000) $2,630 Avg Close Range
Q3 2022
Shares 55,536 Value ($000) $2,020 Avg Close Range
Q2 2022
Shares 55,075 Value ($000) $2,247 Avg Close Range
Q1 2022
Shares 58,129 Value ($000) $2,792 Avg Close Range
Q4 2021
Shares 40,761 Value ($000) $2,081 Avg Close Range
Q3 2021
Shares 41,428 Value ($000) $2,092 Avg Close Range
Q2 2021
Shares 40,663 Value ($000) $2,095 Avg Close Range
Q1 2021
Shares 39,870 Value ($000) $1,958 Avg Close Range
Q4 2020
Shares 40,988 Value ($000) $1,935 Avg Close Range
Q3 2020
Shares 46,741 Value ($000) $1,912 Avg Close Range
Q2 2020
Shares 53,349 Value ($000) $2,070 Avg Close Range
Q1 2020
Shares 59,413 Value ($000) $1,980 Avg Close Range
Q4 2019
Shares 61,180 Value ($000) $2,695 Avg Close Range
Q3 2019
Shares 62,704 Value ($000) $2,576 Avg Close Range
Q2 2019
Shares 70,539 Value ($000) $2,942 Avg Close Range
Q1 2019
Shares 73,653 Value ($000) $3,010 Avg Close Range
Q4 2018
Shares 75,571 Value ($000) $2,804 Avg Close Range
Q3 2018
Shares 79,932 Value ($000) $3,459 Avg Close Range
Q2 2018
Shares 84,510 Value ($000) $3,625 Avg Close Range
Q1 2018
Shares 88,171 Value ($000) $3,901 Avg Close Range
Q4 2017
Shares 79,860 Value ($000) $3,582 Avg Close Range
Q3 2017
Shares 77,841 Value ($000) $3,379 Avg Close Range
Q2 2017
Shares 72,041 Value ($000) $2,977 Avg Close Range
Q1 2017
Shares 60,738 Value ($000) $2,387 Avg Close Range
Q4 2016
Shares 66,861 Value ($000) $2,443 Avg Close Range
Q3 2016
Shares 56,524 Value ($000) $2,115 Avg Close Range
Q2 2016
Shares 52,747 Value ($000) $1,865 Avg Close Range
Q1 2016
Shares 60,321 Value ($000) $2,164 Avg Close Range
Q4 2015
Shares 49,819 Value ($000) $1,829 Avg Close Range
Q3 2015
Shares 45,986 Value ($000) $1,639 Avg Close Range
Q2 2015
Shares 45,688 Value ($000) $1,812 Avg Close Range
Q1 2015
Shares 47,908 Value ($000) $1,908 Avg Close Range
Q4 2014
Shares 30,421 Value ($000) $1,152 Avg Close Range
Q3 2014
Shares 28,858 Value ($000) $1,147 Avg Close Range
Q2 2014
Shares 28,311 Value ($000) $1,206 Avg Close Range
Q1 2014
Shares 34,805 Value ($000) $1,436 Avg Close Range
Q4 2013
Shares 37,014 Value ($000) $1,543 Avg Close Range
Q3 2013
Shares 40,041 Value ($000) $1,585 Avg Close Range
Q2 2013
Shares 39,602 Value ($000) $1,410 Avg Close Range