VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 94,024 Value ($000) $5,874 Avg Close Range
Q3 2025
Shares 93,982 Value ($000) $5,631 Avg Close Range
Q2 2025
Shares 91,543 Value ($000) $5,219 Avg Close Range
Q1 2025
Shares 83,238 Value ($000) $4,231 Avg Close Range
Q4 2024
Shares 91,012 Value ($000) $4,352 Avg Close Range
Q3 2024
Shares 81,316 Value ($000) $4,294 Avg Close Range
Q2 2024
Shares 82,360 Value ($000) $4,070 Avg Close Range
Q1 2024
Shares 82,213 Value ($000) $4,125 Avg Close Range
Q4 2023
Shares 74,357 Value ($000) $3,562 Avg Close Range
Q3 2023
Shares 65,903 Value ($000) $2,881 Avg Close Range
Q2 2023
Shares 59,289 Value ($000) $2,738 Avg Close Range
Q1 2023
Shares 56,312 Value ($000) $2,544 Avg Close Range
Q4 2022
Shares 55,194 Value ($000) $2,316 Avg Close Range
Q3 2022
Shares 61,303 Value ($000) $2,229 Avg Close Range
Q2 2022
Shares 54,660 Value ($000) $2,230 Avg Close Range
Q1 2022
Shares 54,501 Value ($000) $2,618 Avg Close Range