VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 26,970 Value ($000) $1,685 Avg Close — Range —
Q3 2025
Shares 17,658 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 16,378 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 16,329 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 20,894 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 22,169 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 22,854 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 22,804 Value ($000) $1,144 Avg Close — Range —
Q4 2023
Shares 21,739 Value ($000) $1,041 Avg Close — Range —
Q3 2023
Shares 16,581 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 15,553 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 15,531 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 14,281 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,362 Value ($000) $522 Avg Close — Range —
Q2 2022
Shares 13,401 Value ($000) $547 Avg Close — Range —
Q1 2022
Shares 13,511 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 12,568 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 13,125 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 13,125 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 12,575 Value ($000) $618 Avg Close — Range —
Q4 2020
Shares 12,279 Value ($000) $580 Avg Close — Range —