VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 95,183 Value ($000) $5,946 Avg Close Range
Q3 2025
Shares 97,091 Value ($000) $5,818 Avg Close Range
Q2 2025
Shares 91,784 Value ($000) $5,233 Avg Close Range
Q1 2025
Shares 97,707 Value ($000) $4,966 Avg Close Range
Q4 2024
Shares 99,744 Value ($000) $4,770 Avg Close Range
Q3 2024
Shares 144,321 Value ($000) $7,622 Avg Close Range
Q2 2024
Shares 134,163 Value ($000) $6,630 Avg Close Range
Q1 2024
Shares 126,286 Value ($000) $6,336 Avg Close Range
Q4 2023
Shares 123,438 Value ($000) $5,913 Avg Close Range
Q3 2023
Shares 113,282 Value ($000) $4,953 Avg Close Range
Q2 2023
Shares 115,891 Value ($000) $5,352 Avg Close Range
Q1 2023
Shares 112,978 Value ($000) $5,103 Avg Close Range
Q4 2022
Shares 91,569 Value ($000) $3,843 Avg Close Range
Q3 2022
Shares 97,388 Value ($000) $3,541 Avg Close Range
Q2 2022
Shares 87,355 Value ($000) $3,564 Avg Close Range
Q1 2022
Shares 98,690 Value ($000) $4,740 Avg Close Range
Q4 2021
Shares 101,497 Value ($000) $5,182 Avg Close Range
Q3 2021
Shares 107,728 Value ($000) $5,439 Avg Close Range
Q2 2021
Shares 106,805 Value ($000) $5,503 Avg Close Range
Q1 2021
Shares 103,506 Value ($000) $5,083 Avg Close Range
Q4 2020
Shares 85,910 Value ($000) $4,056 Avg Close Range
Q3 2020
Shares 81,458 Value ($000) $3,332 Avg Close Range
Q2 2020
Shares 77,722 Value ($000) $3,015 Avg Close Range
Q1 2020
Shares 82,052 Value ($000) $2,736 Avg Close Range
Q4 2019
Shares 171,227 Value ($000) $7,544 Avg Close Range
Q3 2019
Shares 172,263 Value ($000) $7,077 Avg Close Range
Q2 2019
Shares 172,634 Value ($000) $7,201 Avg Close Range
Q1 2019
Shares 178,607 Value ($000) $7,300 Avg Close Range
Q4 2018
Shares 180,044 Value ($000) $6,680 Avg Close Range
Q3 2018
Shares 523,298 Value ($000) $22,643 Avg Close Range
Q2 2018
Shares 514,900 Value ($000) $22,089 Avg Close Range
Q1 2018
Shares 506,730 Value ($000) $22,423 Avg Close Range
Q4 2017
Shares 749,440 Value ($000) $33,620 Avg Close Range
Q3 2017
Shares 746,826 Value ($000) $32,420 Avg Close Range
Q2 2017
Shares 743,393 Value ($000) $30,717 Avg Close Range
Q1 2017
Shares 769,364 Value ($000) $30,236 Avg Close Range
Q4 2016
Shares 146,877 Value ($000) $5,367 Avg Close Range
Q3 2016
Shares 616,557 Value ($000) $23,065 Avg Close Range
Q2 2016
Shares 124,365 Value ($000) $4,398 Avg Close Range
Q1 2016
Shares 120,585 Value ($000) $4,327 Avg Close Range
Q4 2015
Shares 52,466 Value ($000) $1,927 Avg Close Range
Q3 2015
Shares 110,163 Value ($000) $3,926 Avg Close Range
Q2 2015
Shares 989,438 Value ($000) $39,231 Avg Close Range