VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025
Shares 23,741 Value ($000) $1,483 Avg Close Range
Q3 2025
Shares 23,980 Value ($000) $1,437 Avg Close Range
Q2 2025
Shares 23,784 Value ($000) $1,356 Avg Close Range
Q1 2025
Shares 24,856 Value ($000) $1,263 Avg Close Range
Q4 2024
Shares 24,150 Value ($000) $1,155 Avg Close Range
Q3 2024
Shares 28,442 Value ($000) $1,502 Avg Close Range
Q2 2024
Shares 28,514 Value ($000) $1,409 Avg Close Range
Q1 2024
Shares 28,346 Value ($000) $1,422 Avg Close Range
Q4 2023
Shares 29,110 Value ($000) $1,394 Avg Close Range
Q3 2023
Shares 28,862 Value ($000) $1,262 Avg Close Range
Q2 2023
Shares 28,760 Value ($000) $1,328 Avg Close Range
Q1 2023
Shares 28,822 Value ($000) $1,302 Avg Close Range
Q4 2022
Shares 29,647 Value ($000) $1,244 Avg Close Range
Q3 2022
Shares 28,953 Value ($000) $1,053 Avg Close Range
Q2 2022
Shares 34,549 Value ($000) $1,410 Avg Close Range
Q1 2022
Shares 31,688 Value ($000) $1,522 Avg Close Range
Q4 2021
Shares 34,229 Value ($000) $1,748 Avg Close Range
Q3 2021
Shares 32,609 Value ($000) $1,646 Avg Close Range
Q2 2021
Shares 31,383 Value ($000) $1,617 Avg Close Range
Q1 2021
Shares 29,883 Value ($000) $1,468 Avg Close Range
Q4 2020
Shares 26,970 Value ($000) $1,273 Avg Close Range
Q3 2020
Shares 18,607 Value ($000) $761 Avg Close Range
Q2 2020
Shares 14,113 Value ($000) $547 Avg Close Range
Q1 2020
Shares 14,784 Value ($000) $493 Avg Close Range
Q4 2019
Shares 12,980 Value ($000) $572 Avg Close Range
Q2 2019
Shares 12,684 Value ($000) $529 Avg Close Range
Q1 2019
Shares 12,015 Value ($000) $491 Avg Close Range
Q4 2018
Shares 11,988 Value ($000) $445 Avg Close Range
Q3 2018
Shares 12,280 Value ($000) $531 Avg Close Range
Q1 2018
Shares 12,280 Value ($000) $543 Avg Close Range
Q4 2017
Shares 12,280 Value ($000) $551 Avg Close Range
Q3 2017
Shares 12,260 Value ($000) $532 Avg Close Range
Q2 2017
Shares 12,260 Value ($000) $507 Avg Close Range
Q1 2017
Shares 10,960 Value ($000) $431 Avg Close Range
Q2 2016
Shares 6,075 Value ($000) $215 Avg Close Range
Q1 2016
Shares 13,470 Value ($000) $483 Avg Close Range
Q4 2015
Shares 17,670 Value ($000) $649 Avg Close Range
Q3 2015
Shares 18,700 Value ($000) $666 Avg Close Range
Q2 2015
Shares 22,200 Value ($000) $880 Avg Close Range
Q1 2015
Shares 19,198 Value ($000) $765 Avg Close Range