VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Perkins Coie Trust Co's Holding History (CIK: 0001513038)

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

Q4 2025
Shares 758,665 Value ($000) $47,394 Avg Close — Range —
Q3 2025
Shares 759,289 Value ($000) $45,497 Avg Close — Range —
Q2 2025
Shares 646,249 Value ($000) $36,843 Avg Close — Range —
Q1 2025
Shares 629,751 Value ($000) $32,010 Avg Close — Range —
Q4 2024
Shares 625,705 Value ($000) $29,915 Avg Close — Range —
Q3 2024
Shares 617,917 Value ($000) $32,632 Avg Close — Range —
Q2 2024
Shares 624,920 Value ($000) $30,877 Avg Close — Range —
Q1 2024
Shares 625,254 Value ($000) $31,363 Avg Close — Range —
Q4 2023
Shares 633,999 Value ($000) $30,368 Avg Close — Range —
Q3 2023
Shares 582,184 Value ($000) $25,453 Avg Close — Range —
Q2 2023
Shares 580,407 Value ($000) $26,803 Avg Close — Range —
Q1 2023
Shares 580,384 Value ($000) $26,210 Avg Close — Range —
Q4 2022
Shares 573,042 Value ($000) $24,050 Avg Close — Range —
Q3 2022
Shares 1,080 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 1,080 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,080 Value ($000) $55 Avg Close — Range —
Q3 2021
Shares 1,595 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 2,230 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 2,230 Value ($000) $110 Avg Close — Range —
Q4 2020
Shares 2,230 Value ($000) $105 Avg Close — Range —
Q3 2020
Shares 2,230 Value ($000) $91 Avg Close — Range —
Q2 2020
Shares 2,230 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 2,230 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 2,230 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 2,230 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 2,230 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 2,230 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 2,230 Value ($000) $83 Avg Close — Range —
Q3 2018
Shares 2,230 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,230 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 2,330 Value ($000) $103 Avg Close — Range —
Q4 2017
Shares 2,330 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 2,730 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 2,730 Value ($000) $113 Avg Close — Range —
Q1 2017
Shares 2,730 Value ($000) $107 Avg Close — Range —
Q4 2016
Shares 2,730 Value ($000) $100 Avg Close — Range —