VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q4 2025
Shares 25,632 Value ($000) $1,601 Avg Close Range
Q3 2025
Shares 24,548 Value ($000) $1,471 Avg Close Range
Q2 2025
Shares 24,378 Value ($000) $1,390 Avg Close Range
Q1 2025
Shares 25,421 Value ($000) $1,292 Avg Close Range
Q4 2024
Shares 25,864 Value ($000) $1,237 Avg Close Range
Q3 2024
Shares 22,179 Value ($000) $1,171 Avg Close Range
Q2 2024
Shares 22,931 Value ($000) $1,133 Avg Close Range
Q1 2024
Shares 21,038 Value ($000) $1,055 Avg Close Range
Q4 2023
Shares 19,670 Value ($000) $942 Avg Close Range
Q3 2023
Shares 18,712 Value ($000) $818 Avg Close Range
Q2 2023
Shares 18,042 Value ($000) $833 Avg Close Range
Q1 2023
Shares 18,282 Value ($000) $826 Avg Close Range
Q4 2022
Shares 30,037 Value ($000) $1,261 Avg Close Range
Q3 2022
Shares 37,347 Value ($000) $1,358 Avg Close Range
Q2 2022
Shares 36,902 Value ($000) $1,506 Avg Close Range
Q1 2022
Shares 36,437 Value ($000) $1,750 Avg Close Range
Q4 2021
Shares 37,722 Value ($000) $1,926 Avg Close Range
Q3 2021
Shares 35,597 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 33,542 Value ($000) $1,728 Avg Close Range
Q1 2021
Shares 33,732 Value ($000) $1,657 Avg Close Range
Q4 2020
Shares 32,946 Value ($000) $1,555 Avg Close Range
Q3 2020
Shares 32,446 Value ($000) $1,327 Avg Close Range
Q2 2020
Shares 30,746 Value ($000) $1,193 Avg Close Range
Q1 2020
Shares 30,697 Value ($000) $1,023 Avg Close Range
Q4 2019
Shares 28,132 Value ($000) $1,239 Avg Close Range
Q3 2019
Shares 25,172 Value ($000) $1,034 Avg Close Range
Q2 2019
Shares 22,457 Value ($000) $937 Avg Close Range
Q1 2019
Shares 20,677 Value ($000) $845 Avg Close Range
Q4 2018
Shares 18,145 Value ($000) $673 Avg Close Range
Q3 2018
Shares 20,940 Value ($000) $906 Avg Close Range
Q2 2018
Shares 20,265 Value ($000) $869 Avg Close Range
Q1 2018
Shares 19,615 Value ($000) $868 Avg Close Range
Q4 2017
Shares 17,020 Value ($000) $764 Avg Close Range
Q3 2017
Shares 16,155 Value ($000) $701 Avg Close Range
Q2 2017
Shares 13,025 Value ($000) $538 Avg Close Range
Q1 2017
Shares 13,530 Value ($000) $532 Avg Close Range
Q4 2016
Shares 14,925 Value ($000) $545 Avg Close Range
Q3 2016
Shares 15,140 Value ($000) $566 Avg Close Range
Q2 2016
Shares 15,770 Value ($000) $558 Avg Close Range
Q1 2016
Shares 16,130 Value ($000) $579 Avg Close Range
Q4 2015
Shares 17,080 Value ($000) $627 Avg Close Range
Q3 2015
Shares 18,150 Value ($000) $647 Avg Close Range
Q2 2015
Shares 15,665 Value ($000) $621 Avg Close Range
Q1 2015
Shares 15,145 Value ($000) $603 Avg Close Range
Q4 2014
Shares 8,220 Value ($000) $311 Avg Close Range