VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Penobscot Investment Management Company, Inc.'s Holding History (CIK: 0001394866)

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

Q4 2025
Shares 5,876 Value ($000) $367 Avg Close Range
Q3 2025
Shares 7,226 Value ($000) $433 Avg Close Range
Q2 2025
Shares 7,226 Value ($000) $412 Avg Close Range
Q1 2025
Shares 7,226 Value ($000) $367 Avg Close Range
Q4 2024
Shares 7,386 Value ($000) $353 Avg Close Range
Q3 2024
Shares 7,743 Value ($000) $409 Avg Close Range
Q2 2024
Shares 6,563 Value ($000) $324 Avg Close Range
Q1 2024
Shares 6,563 Value ($000) $329 Avg Close Range
Q4 2023
Shares 5,672 Value ($000) $272 Avg Close Range