VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 791,340 Value ($000) $49,435 Avg Close Range
Q3 2025
Shares 781,698 Value ($000) $46,839 Avg Close Range
Q2 2025
Shares 759,426 Value ($000) $43,295 Avg Close Range
Q1 2025
Shares 759,297 Value ($000) $38,595 Avg Close Range
Q4 2024
Shares 784,655 Value ($000) $37,522 Avg Close Range
Q3 2024
Shares 743,621 Value ($000) $39,270 Avg Close Range
Q2 2024
Shares 743,224 Value ($000) $36,730 Avg Close Range
Q1 2024
Shares 735,588 Value ($000) $36,904 Avg Close Range
Q4 2023
Shares 743,715 Value ($000) $35,624 Avg Close Range
Q3 2023
Shares 737,474 Value ($000) $32,242 Avg Close Range
Q2 2023
Shares 820,276 Value ($000) $37,880 Avg Close Range
Q1 2023
Shares 863,592 Value ($000) $39,008 Avg Close Range
Q4 2022
Shares 888,585 Value ($000) $37 Avg Close Range
Q3 2022
Shares 1,446,030 Value ($000) $52,577 Avg Close Range
Q2 2022
Shares 1,228,676 Value ($000) $50,130 Avg Close Range
Q1 2022
Shares 1,159,353 Value ($000) $55,683 Avg Close Range
Q4 2021
Shares 1,073,691 Value ($000) $54,822 Avg Close Range
Q3 2021
Shares 1,039,203 Value ($000) $52,469 Avg Close Range
Q2 2021
Shares 20,490 Value ($000) $1,056 Avg Close Range
Q1 2021
Shares 20,490 Value ($000) $1,006 Avg Close Range
Q4 2020
Shares 20,490 Value ($000) $967 Avg Close Range
Q3 2020
Shares 20,725 Value ($000) $848 Avg Close Range
Q2 2020
Shares 20,490 Value ($000) $795 Avg Close Range
Q1 2020
Shares 20,490 Value ($000) $683 Avg Close Range
Q4 2019
Shares 24,353 Value ($000) $1,073 Avg Close Range
Q3 2019
Shares 24,498 Value ($000) $1,006 Avg Close Range
Q2 2019
Shares 25,300 Value ($000) $1,055 Avg Close Range
Q1 2019
Shares 26,598 Value ($000) $1,087 Avg Close Range
Q4 2018
Shares 37,006 Value ($000) $1,373 Avg Close Range
Q3 2018
Shares 31,171 Value ($000) $1,349 Avg Close Range
Q2 2018
Shares 22,105 Value ($000) $948 Avg Close Range
Q1 2018
Shares 39,559 Value ($000) $1,750 Avg Close Range
Q4 2017
Shares 39,848 Value ($000) $1,788 Avg Close Range
Q3 2017
Shares 17,481 Value ($000) $759 Avg Close Range
Q2 2017
Shares 57,643 Value ($000) $2,382 Avg Close Range
Q1 2017
Shares 50,061 Value ($000) $1,968 Avg Close Range
Q4 2016
Shares 41,573 Value ($000) $1,519 Avg Close Range
Q3 2016
Shares 41,721 Value ($000) $1,561 Avg Close Range
Q2 2016
Shares 309,711 Value ($000) $10,951 Avg Close Range
Q1 2016
Shares 282,338 Value ($000) $10,130 Avg Close Range
Q4 2015
Shares 539,994 Value ($000) $19,828,580 Avg Close Range
Q3 2015
Shares 213,460 Value ($000) $7,608 Avg Close Range
Q2 2015
Shares 36,545 Value ($000) $1,449 Avg Close Range
Q1 2015
Shares 97,645 Value ($000) $3,889 Avg Close Range