VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 11,458 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 9,123 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 10,623 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 12,561 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 12,323 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 5,685 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 7,412 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 11,438 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 5,312 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 5,309 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 6,216 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 6,825 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 7,595 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 11,447 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 11,710 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 8,759 Value ($000) $430 Avg Close — Range —
Q4 2020
Shares 8,920 Value ($000) $421 Avg Close — Range —
Q3 2020
Shares 5,589 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 6,389 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 6,065 Value ($000) $253 Avg Close — Range —