VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025
Shares 11,350 Value ($000) $709 Avg Close Range
Q3 2025
Shares 11,350 Value ($000) $680 Avg Close Range
Q2 2025
Shares 12,170 Value ($000) $694 Avg Close Range
Q1 2025
Shares 12,170 Value ($000) $619 Avg Close Range
Q4 2024
Shares 11,310 Value ($000) $541 Avg Close Range
Q3 2024
Shares 9,991 Value ($000) $528 Avg Close Range
Q2 2024
Shares 9,991 Value ($000) $494 Avg Close Range
Q1 2024
Shares 10,112 Value ($000) $507 Avg Close Range
Q4 2023
Shares 9,816 Value ($000) $470 Avg Close Range
Q3 2023
Shares 9,501 Value ($000) $415 Avg Close Range
Q2 2023
Shares 9,501 Value ($000) $439 Avg Close Range
Q1 2023
Shares 9,501 Value ($000) $429 Avg Close Range
Q4 2022
Shares 9,025 Value ($000) $379 Avg Close Range
Q3 2022
Shares 9,025 Value ($000) $330 Avg Close Range
Q2 2022
Shares 9,025 Value ($000) $370 Avg Close Range
Q1 2022
Shares 9,633 Value ($000) $460 Avg Close Range
Q4 2021
Shares 7,745 Value ($000) $400 Avg Close Range
Q3 2021
Shares 9,443 Value ($000) $480 Avg Close Range
Q2 2021
Shares 5,690 Value ($000) $290 Avg Close Range
Q1 2021
Shares 5,465 Value ($000) $270 Avg Close Range
Q4 2020
Shares 5,380 Value ($000) $250 Avg Close Range
Q3 2020
Shares 5,140 Value ($000) $210 Avg Close Range
Q4 2019
Shares 4,810 Value ($000) $212 Avg Close Range