VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 1,144,197 Value ($000) $71,478 Avg Close — Range —
Q3 2025
Shares 1,137,360 Value ($000) $68,151 Avg Close — Range —
Q2 2025
Shares 1,100,230 Value ($000) $62,724 Avg Close — Range —
Q1 2025
Shares 1,043,748 Value ($000) $53,054 Avg Close — Range —
Q4 2024
Shares 1,043,812 Value ($000) $49,915 Avg Close — Range —
Q3 2024
Shares 1,031,491 Value ($000) $54,473 Avg Close — Range —
Q2 2024
Shares 1,327,738 Value ($000) $65,617 Avg Close — Range —
Q1 2024
Shares 1,277,796 Value ($000) $64,107 Avg Close — Range —
Q4 2023
Shares 993,537 Value ($000) $47,590 Avg Close — Range —
Q3 2023
Shares 1,235,950 Value ($000) $54,036 Avg Close — Range —
Q2 2023
Shares 1,449,190 Value ($000) $66,924 Avg Close — Range —
Q1 2023
Shares 1,128,306 Value ($000) $50,966 Avg Close — Range —
Q4 2022
Shares 624,638 Value ($000) $26,216 Avg Close — Range —
Q3 2022
Shares 617,185 Value ($000) $22,441 Avg Close — Range —
Q2 2022
Shares 565,769 Value ($000) $23,083 Avg Close — Range —
Q1 2022
Shares 508,683 Value ($000) $24,432 Avg Close — Range —
Q4 2021
Shares 473,581 Value ($000) $24,181 Avg Close — Range —
Q3 2021
Shares 371,829 Value ($000) $18,774 Avg Close — Range —
Q2 2021
Shares 354,639 Value ($000) $18,271 Avg Close — Range —
Q1 2021
Shares 388,517 Value ($000) $19,080 Avg Close — Range —
Q4 2020
Shares 379,474 Value ($000) $17,915 Avg Close — Range —
Q3 2020
Shares 493,209 Value ($000) $20,173 Avg Close — Range —
Q2 2020
Shares 506,505 Value ($000) $19,648 Avg Close — Range —
Q1 2020
Shares 559,046 Value ($000) $18,638 Avg Close — Range —
Q4 2019
Shares 481,801 Value ($000) $21,228 Avg Close — Range —
Q3 2019
Shares 425,304 Value ($000) $17,471 Avg Close — Range —
Q2 2019
Shares 524,303 Value ($000) $21,868 Avg Close — Range —
Q1 2019
Shares 692,273 Value ($000) $28,293 Avg Close — Range —
Q4 2018
Shares 642,537 Value ($000) $23,839 Avg Close — Range —
Q3 2018
Shares 1,019,443 Value ($000) $44,112 Avg Close — Range —
Q2 2018
Shares 961,099 Value ($000) $41,231 Avg Close — Range —
Q1 2018
Shares 895,742 Value ($000) $39,637 Avg Close — Range —
Q4 2017
Shares 957,750 Value ($000) $42,965 Avg Close — Range —
Q3 2017
Shares 1,009,224 Value ($000) $43,811 Avg Close — Range —
Q2 2017
Shares 698,855 Value ($000) $28,877 Avg Close — Range —
Q1 2017
Shares 265,503 Value ($000) $10,434 Avg Close — Range —
Q4 2016
Shares 218,505 Value ($000) $7,984 Avg Close — Range —
Q3 2016
Shares 108,887 Value ($000) $4,074 Avg Close — Range —
Q2 2016
Shares 56,201 Value ($000) $1,987 Avg Close — Range —
Q1 2016
Shares 42,063 Value ($000) $1,509 Avg Close — Range —
Q4 2015
Shares 167,834 Value ($000) $6,163 Avg Close — Range —
Q3 2015
Shares 224,085 Value ($000) $7,986 Avg Close — Range —
Q2 2015
Shares 302,059 Value ($000) $11,977 Avg Close — Range —
Q1 2015
Shares 399,061 Value ($000) $15,895 Avg Close — Range —
Q4 2014
Shares 24,929 Value ($000) $944 Avg Close — Range —
Q3 2014
Shares 19,110 Value ($000) $760 Avg Close — Range —
Q2 2014
Shares 34,479 Value ($000) $1,469 Avg Close — Range —
Q1 2014
Shares 162,979 Value ($000) $6,726 Avg Close — Range —
Q4 2013
Shares 530,289 Value ($000) $22,102 Avg Close — Range —
Q3 2013
Shares 456,519 Value ($000) $18,069 Avg Close — Range —
Q2 2013
Shares 7,239 Value ($000) $258 Avg Close — Range —