VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 2,612 Value ($000) $163 Avg Close Range
Q3 2025
Shares 2,612 Value ($000) $157 Avg Close Range
Q2 2025
Shares 2,612 Value ($000) $149 Avg Close Range
Q1 2025
Shares 2,612 Value ($000) $133 Avg Close Range
Q4 2024
Shares 2,637 Value ($000) $126 Avg Close Range
Q3 2024
Shares 2,637 Value ($000) $139 Avg Close Range
Q2 2024
Shares 2,637 Value ($000) $130 Avg Close Range
Q1 2024
Shares 2,642 Value ($000) $133 Avg Close Range
Q4 2023
Shares 2,838 Value ($000) $136 Avg Close Range
Q3 2023
Shares 2,860 Value ($000) $125 Avg Close Range
Q2 2023
Shares 2,150 Value ($000) $99 Avg Close Range
Q1 2023
Shares 2,508 Value ($000) $113 Avg Close Range
Q4 2022
Shares 2,508 Value ($000) $105 Avg Close Range
Q3 2022
Shares 3,909 Value ($000) $142 Avg Close Range
Q3 2021
Shares 7,187 Value ($000) $363 Avg Close Range
Q2 2021
Shares 6,967 Value ($000) $359 Avg Close Range
Q1 2021
Shares 6,939 Value ($000) $341 Avg Close Range
Q4 2020
Shares 7,722 Value ($000) $365 Avg Close Range
Q4 2019
Shares 7,458 Value ($000) $329 Avg Close Range
Q3 2019
Shares 7,384 Value ($000) $303 Avg Close Range
Q2 2019
Shares 12,335 Value ($000) $514 Avg Close Range
Q1 2019
Shares 12,150 Value ($000) $497 Avg Close Range
Q4 2018
Shares 12,150 Value ($000) $451 Avg Close Range
Q3 2018
Shares 9,984 Value ($000) $432 Avg Close Range