VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 357,900 Value ($000) $22,358 Avg Close Range
Q3 2025
Shares 365,918 Value ($000) $21,926 Avg Close Range
Q2 2025
Shares 353,224 Value ($000) $20,137 Avg Close Range
Q1 2025
Shares 384,361 Value ($000) $19,537 Avg Close Range
Q4 2024
Shares 342,528 Value ($000) $16,380 Avg Close Range
Q3 2024
Shares 321,667 Value ($000) $16,987 Avg Close Range
Q2 2024
Shares 305,523 Value ($000) $15,099 Avg Close Range
Q1 2024
Shares 272,521 Value ($000) $13,672 Avg Close Range
Q4 2023
Shares 235,323 Value ($000) $11,272 Avg Close Range
Q3 2023
Shares 252,031 Value ($000) $11,019 Avg Close Range
Q2 2023
Shares 216,409 Value ($000) $9,994 Avg Close Range
Q1 2023
Shares 179,612 Value ($000) $8,113 Avg Close Range
Q4 2022
Shares 160,856 Value ($000) $6,751 Avg Close Range
Q3 2022
Shares 114,107 Value ($000) $4,149 Avg Close Range
Q2 2022
Shares 70,657 Value ($000) $2,883 Avg Close Range
Q1 2022
Shares 61,171 Value ($000) $2,938 Avg Close Range
Q4 2021
Shares 39,232 Value ($000) $2,003 Avg Close Range
Q3 2021
Shares 35,584 Value ($000) $1,797 Avg Close Range
Q2 2021
Shares 28,718 Value ($000) $1,480 Avg Close Range
Q1 2021
Shares 25,047 Value ($000) $1,230 Avg Close Range
Q4 2020
Shares 24,668 Value ($000) $1,165 Avg Close Range
Q3 2020
Shares 21,668 Value ($000) $886 Avg Close Range
Q2 2020
Shares 58,075 Value ($000) $2,253 Avg Close Range
Q1 2020
Shares 36,282 Value ($000) $1,210 Avg Close Range
Q4 2019
Shares 132,521 Value ($000) $5,839 Avg Close Range
Q3 2019
Shares 113,932 Value ($000) $4,680 Avg Close Range
Q2 2019
Shares 106,927 Value ($000) $4,460 Avg Close Range
Q1 2019
Shares 104,387 Value ($000) $4,266 Avg Close Range
Q4 2018
Shares 8,208 Value ($000) $305 Avg Close Range
Q3 2018
Shares 19,209 Value ($000) $831 Avg Close Range
Q2 2018
Shares 18,461 Value ($000) $792 Avg Close Range
Q1 2018
Shares 18,461 Value ($000) $816 Avg Close Range
Q4 2017
Shares 18,461 Value ($000) $827 Avg Close Range
Q3 2017
Shares 17,864 Value ($000) $775 Avg Close Range
Q2 2017
Shares 17,864 Value ($000) $737 Avg Close Range
Q1 2017
Shares 14,128 Value ($000) $556 Avg Close Range
Q4 2016
Shares 14,128 Value ($000) $516 Avg Close Range
Q3 2016
Shares 14,128 Value ($000) $529 Avg Close Range
Q2 2014
Shares 6,009 Value ($000) $256 Avg Close Range
Q1 2014
Shares 6,009 Value ($000) $248 Avg Close Range