VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q4 2025
Shares 887,584 Value ($000) $55,447 Avg Close Range
Q3 2025
Shares 865,398 Value ($000) $51,855 Avg Close Range
Q2 2025
Shares 787,430 Value ($000) $44,891 Avg Close Range
Q1 2025
Shares 774,633 Value ($000) $39,375 Avg Close Range
Q4 2024
Shares 770,813 Value ($000) $36,860 Avg Close Range
Q3 2024
Shares 776,837 Value ($000) $41,025 Avg Close Range
Q2 2024
Shares 785,000 Value ($000) $38,795 Avg Close Range
Q1 2024
Shares 778,827 Value ($000) $39,074 Avg Close Range
Q4 2023
Shares 881,762 Value ($000) $42,236 Avg Close Range
Q3 2023
Shares 833,406 Value ($000) $36,437 Avg Close Range
Q2 2023
Shares 822,111 Value ($000) $37,965 Avg Close Range
Q1 2023
Shares 807,126 Value ($000) $36,458 Avg Close Range
Q4 2022
Shares 802,865 Value ($000) $33,696 Avg Close Range
Q3 2022
Shares 766,662 Value ($000) $27,876 Avg Close Range
Q2 2022
Shares 696,283 Value ($000) $28,408 Avg Close Range
Q1 2022
Shares 773,086 Value ($000) $37,131 Avg Close Range
Q4 2021
Shares 414,242 Value ($000) $21,151 Avg Close Range
Q3 2021
Shares 400,324 Value ($000) $20,212 Avg Close Range
Q2 2021
Shares 400,936 Value ($000) $20,656 Avg Close Range
Q1 2021
Shares 390,767 Value ($000) $19,191 Avg Close Range
Q4 2020
Shares 401,026 Value ($000) $18,932 Avg Close Range
Q3 2020
Shares 419,504 Value ($000) $17,158 Avg Close Range
Q2 2020
Shares 415,037 Value ($000) $16,099 Avg Close Range
Q1 2020
Shares 410,902 Value ($000) $13,699 Avg Close Range
Q4 2019
Shares 86,687 Value ($000) $3,819 Avg Close Range
Q3 2019
Shares 86,325 Value ($000) $3,546 Avg Close Range
Q2 2019
Shares 89,300 Value ($000) $3,725 Avg Close Range
Q1 2019
Shares 104,927 Value ($000) $4,288 Avg Close Range
Q4 2018
Shares 79,706 Value ($000) $2,957 Avg Close Range
Q3 2018
Shares 19,424 Value ($000) $840 Avg Close Range
Q2 2018
Shares 19,171 Value ($000) $822 Avg Close Range
Q1 2018
Shares 19,279 Value ($000) $853 Avg Close Range
Q4 2017
Shares 18,887 Value ($000) $847 Avg Close Range
Q3 2017
Shares 20,245 Value ($000) $879 Avg Close Range
Q2 2017
Shares 16,857 Value ($000) $697 Avg Close Range
Q1 2017
Shares 19,261 Value ($000) $757 Avg Close Range
Q4 2016
Shares 21,180 Value ($000) $774 Avg Close Range
Q3 2016
Shares 28,021 Value ($000) $1,048 Avg Close Range
Q2 2016
Shares 26,536 Value ($000) $938 Avg Close Range
Q1 2016
Shares 25,028 Value ($000) $898 Avg Close Range
Q4 2015
Shares 25,327 Value ($000) $930 Avg Close Range
Q3 2015
Shares 24,831 Value ($000) $885 Avg Close Range
Q2 2015
Shares 22,885 Value ($000) $907 Avg Close Range
Q1 2015
Shares 18,126 Value ($000) $722 Avg Close Range
Q4 2014
Shares 15,326 Value ($000) $581 Avg Close Range
Q3 2014
Shares 16,901 Value ($000) $672 Avg Close Range
Q2 2014
Shares 11,882 Value ($000) $506 Avg Close Range
Q1 2014
Shares 8,088 Value ($000) $334 Avg Close Range