VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 87,973 Value ($000) $5,496 Avg Close — Range —
Q3 2025
Shares 84,335 Value ($000) $5,053 Avg Close — Range —
Q2 2025
Shares 181,139 Value ($000) $10,327 Avg Close — Range —
Q1 2025
Shares 77,039 Value ($000) $3,916 Avg Close — Range —
Q4 2024
Shares 69,663 Value ($000) $3,331 Avg Close — Range —
Q3 2024
Shares 68,402 Value ($000) $3,612 Avg Close — Range —
Q2 2024
Shares 64,143 Value ($000) $3,170 Avg Close — Range —
Q1 2024
Shares 60,622 Value ($000) $3,041 Avg Close — Range —
Q4 2023
Shares 58,668 Value ($000) $2,810 Avg Close — Range —
Q3 2023
Shares 56,129 Value ($000) $2,454 Avg Close — Range —
Q2 2023
Shares 50,793 Value ($000) $2,346 Avg Close — Range —
Q1 2023
Shares 46,154 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 59,561 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 58,553 Value ($000) $2,129 Avg Close — Range —
Q2 2022
Shares 60,665 Value ($000) $2,475 Avg Close — Range —
Q1 2022
Shares 62,788 Value ($000) $3,016 Avg Close — Range —
Q4 2021
Shares 56,087 Value ($000) $2,864 Avg Close — Range —
Q3 2021
Shares 51,283 Value ($000) $2,589 Avg Close — Range —
Q2 2021
Shares 65,085 Value ($000) $3,353 Avg Close — Range —
Q1 2021
Shares 64,960 Value ($000) $3,190 Avg Close — Range —
Q4 2020
Shares 62,030 Value ($000) $2,928 Avg Close — Range —
Q3 2020
Shares 50,019 Value ($000) $2,046 Avg Close — Range —
Q2 2020
Shares 45,019 Value ($000) $1,746 Avg Close — Range —
Q1 2020
Shares 48,343 Value ($000) $1,612 Avg Close — Range —
Q4 2019
Shares 58,392 Value ($000) $2,573 Avg Close — Range —
Q3 2019
Shares 58,392 Value ($000) $2,399 Avg Close — Range —
Q2 2019
Shares 58,462 Value ($000) $2,438 Avg Close — Range —
Q1 2019
Shares 28,479 Value ($000) $1,164 Avg Close — Range —
Q4 2018
Shares 33,801 Value ($000) $1,254 Avg Close — Range —
Q3 2018
Shares 11,062 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 11,062 Value ($000) $475 Avg Close — Range —
Q4 2017
Shares 13,047 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 12,926 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 12,908 Value ($000) $533 Avg Close — Range —
Q1 2017
Shares 16,831 Value ($000) $661 Avg Close — Range —
Q4 2016
Shares 17,066 Value ($000) $624 Avg Close — Range —