VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 184,652 Value ($000) $11,535 Avg Close — Range —
Q3 2025
Shares 194,080 Value ($000) $11,629 Avg Close — Range —
Q2 2025
Shares 196,989 Value ($000) $11,230 Avg Close — Range —
Q1 2025
Shares 187,535 Value ($000) $9,532 Avg Close — Range —
Q4 2024
Shares 185,913 Value ($000) $8,890 Avg Close — Range —
Q3 2024
Shares 89,193 Value ($000) $4,710 Avg Close — Range —
Q2 2024
Shares 97,800 Value ($000) $4,833 Avg Close — Range —
Q1 2024
Shares 98,919 Value ($000) $4,963 Avg Close — Range —
Q4 2023
Shares 111,101 Value ($000) $5,322 Avg Close — Range —
Q3 2023
Shares 116,403 Value ($000) $5,089 Avg Close — Range —
Q2 2023
Shares 108,489 Value ($000) $5,010 Avg Close — Range —
Q1 2023
Shares 133,163 Value ($000) $6,015 Avg Close — Range —
Q4 2022
Shares 127,154 Value ($000) $5,337 Avg Close — Range —
Q3 2022
Shares 75,550 Value ($000) $2,747 Avg Close — Range —
Q2 2022
Shares 97,480 Value ($000) $3,976 Avg Close — Range —
Q1 2022
Shares 59,547 Value ($000) $2,861 Avg Close — Range —
Q4 2021
Shares 43,663 Value ($000) $2,229 Avg Close — Range —
Q3 2021
Shares 44,099 Value ($000) $2,227 Avg Close — Range —
Q2 2021
Shares 43,813 Value ($000) $2,257 Avg Close — Range —
Q1 2021
Shares 41,988 Value ($000) $2,062 Avg Close — Range —
Q4 2020
Shares 43,115 Value ($000) $2,036 Avg Close — Range —
Q3 2020
Shares 42,400 Value ($000) $1,734 Avg Close — Range —
Q2 2020
Shares 41,551 Value ($000) $1,612 Avg Close — Range —
Q1 2020
Shares 50,624 Value ($000) $1,688 Avg Close — Range —
Q4 2019
Shares 29,954 Value ($000) $1,319 Avg Close — Range —
Q3 2019
Shares 25,294 Value ($000) $1,040 Avg Close — Range —
Q2 2019
Shares 24,866 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 25,116 Value ($000) $1,027 Avg Close — Range —
Q4 2018
Shares 25,551 Value ($000) $947 Avg Close — Range —
Q3 2018
Shares 16,077 Value ($000) $695 Avg Close — Range —
Q2 2018
Shares 16,077 Value ($000) $690 Avg Close — Range —
Q1 2018
Shares 15,096 Value ($000) $668 Avg Close — Range —
Q4 2017
Shares 15,270 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 15,270 Value ($000) $663 Avg Close — Range —
Q2 2017
Shares 15,270 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 15,270 Value ($000) $600 Avg Close — Range —
Q4 2016
Shares 47,194 Value ($000) $1,724 Avg Close — Range —
Q3 2016
Shares 48,794 Value ($000) $1,825 Avg Close — Range —
Q2 2016
Shares 56,099 Value ($000) $1,984 Avg Close — Range —
Q1 2016
Shares 26,709 Value ($000) $959 Avg Close — Range —
Q4 2015
Shares 25,164 Value ($000) $924 Avg Close — Range —
Q3 2015
Shares 26,435 Value ($000) $942 Avg Close — Range —
Q2 2015
Shares 26,260 Value ($000) $1,042 Avg Close — Range —
Q1 2015
Shares 25,575 Value ($000) $1,019 Avg Close — Range —
Q4 2014
Shares 33,020 Value ($000) $1,251 Avg Close — Range —
Q3 2014
Shares 33,020 Value ($000) $1,313 Avg Close — Range —
Q2 2014
Shares 33,020 Value ($000) $1,406 Avg Close — Range —
Q1 2014
Shares 33,020 Value ($000) $1,363 Avg Close — Range —
Q4 2013
Shares 36,135 Value ($000) $1,506 Avg Close — Range —
Q3 2013
Shares 34,425 Value ($000) $1,363 Avg Close — Range —
Q2 2013
Shares 34,315 Value ($000) $1,222 Avg Close — Range —