VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 6,720 Value ($000) $420 Avg Close Range
Q3 2025
Shares 7,849 Value ($000) $470 Avg Close Range
Q2 2025
Shares 8,180 Value ($000) $466 Avg Close Range
Q1 2025
Shares 5,926 Value ($000) $301 Avg Close Range
Q4 2024
Shares 7,282 Value ($000) $348 Avg Close Range
Q3 2024
Shares 8,566 Value ($000) $452 Avg Close Range
Q2 2024
Shares 5,132 Value ($000) $254 Avg Close Range
Q1 2024
Shares 5,375 Value ($000) $270 Avg Close Range
Q4 2023
Shares 6,649 Value ($000) $319 Avg Close Range
Q3 2023
Shares 9,196 Value ($000) $402 Avg Close Range
Q2 2023
Shares 11,103 Value ($000) $513 Avg Close Range
Q1 2023
Shares 6,140 Value ($000) $277 Avg Close Range
Q4 2022
Shares 6,114 Value ($000) $257 Avg Close Range
Q3 2022
Shares 6,444 Value ($000) $234 Avg Close Range
Q2 2022
Shares 6,960 Value ($000) $284 Avg Close Range
Q1 2022
Shares 6,586 Value ($000) $316 Avg Close Range
Q4 2021
Shares 6,583 Value ($000) $336 Avg Close Range
Q3 2021
Shares 3,557 Value ($000) $180 Avg Close Range
Q2 2021
Shares 3,509 Value ($000) $172 Avg Close Range
Q1 2021
Shares 3,509 Value ($000) $172 Avg Close Range
Q2 2020
Shares 6,747 Value ($000) $262 Avg Close Range
Q1 2020
Shares 6,747 Value ($000) $225 Avg Close Range
Q4 2019
Shares 6,747 Value ($000) $297 Avg Close Range
Q3 2019
Shares 6,747 Value ($000) $277 Avg Close Range
Q2 2019
Shares 3,513 Value ($000) $147 Avg Close Range