VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 822,354 Value ($000) $51,372 Avg Close — Range —
Q3 2025
Shares 799,077 Value ($000) $47,881 Avg Close — Range —
Q2 2025
Shares 780,373 Value ($000) $44,489 Avg Close — Range —
Q1 2025
Shares 650,451 Value ($000) $33,062 Avg Close — Range —
Q4 2024
Shares 649,784 Value ($000) $31,073 Avg Close — Range —
Q3 2024
Shares 685,587 Value ($000) $36,206 Avg Close — Range —
Q2 2024
Shares 686,120 Value ($000) $33,908 Avg Close — Range —
Q1 2024
Shares 683,474 Value ($000) $34,290 Avg Close — Range —
Q4 2023
Shares 679,319 Value ($000) $32,539 Avg Close — Range —
Q3 2023
Shares 666,542 Value ($000) $29,141 Avg Close — Range —
Q2 2023
Shares 596,087 Value ($000) $27,527 Avg Close — Range —
Q1 2023
Shares 590,983 Value ($000) $26,695 Avg Close — Range —
Q4 2022
Shares 618,728 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 618,728 Value ($000) $22,497 Avg Close — Range —
Q2 2022
Shares 156,372 Value ($000) $6,380 Avg Close — Range —
Q1 2022
Shares 117,456 Value ($000) $5,642 Avg Close — Range —
Q4 2021
Shares 118,556 Value ($000) $6,053 Avg Close — Range —
Q3 2021
Shares 118,556 Value ($000) $5,986 Avg Close — Range —
Q2 2021
Shares 126,974 Value ($000) $6,542 Avg Close — Range —
Q1 2021
Shares 125,966 Value ($000) $6,186 Avg Close — Range —
Q4 2020
Shares 125,966 Value ($000) $5,947 Avg Close — Range —
Q3 2020
Shares 125,966 Value ($000) $5,152 Avg Close — Range —
Q2 2020
Shares 125,966 Value ($000) $4,886 Avg Close — Range —
Q1 2020
Shares 178,852 Value ($000) $5,963 Avg Close — Range —
Q4 2019
Shares 178,852 Value ($000) $7,880 Avg Close — Range —
Q3 2019
Shares 170,434 Value ($000) $7,002 Avg Close — Range —
Q2 2019
Shares 170,434 Value ($000) $7,109 Avg Close — Range —
Q1 2019
Shares 170,460 Value ($000) $6,966 Avg Close — Range —
Q4 2018
Shares 170,455 Value ($000) $6,324 Avg Close — Range —
Q3 2018
Shares 214,599 Value ($000) $9,286 Avg Close — Range —
Q2 2018
Shares 214,871 Value ($000) $9,218 Avg Close — Range —
Q1 2018
Shares 396,326 Value ($000) $17,537 Avg Close — Range —
Q4 2017
Shares 397,416 Value ($000) $17,828 Avg Close — Range —
Q3 2017
Shares 435,262 Value ($000) $18,901 Avg Close — Range —
Q2 2017
Shares 500,227 Value ($000) $20,669 Avg Close — Range —
Q1 2017
Shares 520,227 Value ($000) $20,445 Avg Close — Range —
Q4 2016
Shares 520,227 Value ($000) $19,009 Avg Close — Range —
Q3 2016
Shares 520,227 Value ($000) $19,462 Avg Close — Range —
Q2 2016
Shares 520,857 Value ($000) $18,417 Avg Close — Range —
Q1 2016
Shares 487,663 Value ($000) $17,498 Avg Close — Range —
Q4 2015
Shares 491,763 Value ($000) $18,058 Avg Close — Range —
Q3 2015
Shares 604,819 Value ($000) $21,160 Avg Close — Range —
Q2 2015
Shares 449,824 Value ($000) $17,836 Avg Close — Range —
Q1 2015
Shares 449,824 Value ($000) $17,916 Avg Close — Range —
Q4 2014
Shares 452,132 Value ($000) $17,127 Avg Close — Range —
Q3 2014
Shares 372,862 Value ($000) $14,821 Avg Close — Range —
Q2 2014
Shares 372,862 Value ($000) $15,880 Avg Close — Range —
Q1 2014
Shares 372,862 Value ($000) $15,388 Avg Close — Range —
Q4 2013
Shares 372,862 Value ($000) $15,541 Avg Close — Range —
Q3 2013
Shares 372,862 Value ($000) $14,758 Avg Close — Range —
Q2 2013
Shares 373,287 Value ($000) $13,980 Avg Close — Range —