VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 71,798 Value ($000) $4,485 Avg Close — Range —
Q3 2025
Shares 76,500 Value ($000) $4,584 Avg Close — Range —
Q2 2025
Shares 90,911 Value ($000) $5,183 Avg Close — Range —
Q1 2025
Shares 96,783 Value ($000) $4,919 Avg Close — Range —
Q4 2024
Shares 106,430 Value ($000) $5,089 Avg Close — Range —
Q3 2024
Shares 121,703 Value ($000) $6,427 Avg Close — Range —
Q2 2024
Shares 129,494 Value ($000) $6,400 Avg Close — Range —
Q1 2024
Shares 160,794 Value ($000) $8,067 Avg Close — Range —
Q4 2023
Shares 167,299 Value ($000) $8,014 Avg Close — Range —
Q3 2023
Shares 168,029 Value ($000) $7,346 Avg Close — Range —
Q2 2023
Shares 162,054 Value ($000) $7,484 Avg Close — Range —
Q1 2023
Shares 173,366 Value ($000) $7,831 Avg Close — Range —
Q4 2022
Shares 173,183 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 203,556 Value ($000) $7,401 Avg Close — Range —
Q2 2022
Shares 177,691 Value ($000) $7,250 Avg Close — Range —