VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

RENASANT BANK's Holding History (CIK: 0001656167)

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

Q4 2025
Shares 68,291 Value ($000) $4,266 Avg Close Range
Q3 2025
Shares 79,075 Value ($000) $4,738 Avg Close Range
Q2 2025
Shares 78,978 Value ($000) $4,503 Avg Close Range
Q1 2025
Shares 90,100 Value ($000) $4,580 Avg Close Range
Q4 2024
Shares 58,490 Value ($000) $2,797 Avg Close Range
Q3 2024
Shares 19,313 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 7,052 Value ($000) $349 Avg Close Range
Q1 2024
Shares 7,052 Value ($000) $354 Avg Close Range
Q4 2023
Shares 7,049 Value ($000) $338 Avg Close Range
Q3 2023
Shares 7,049 Value ($000) $308 Avg Close Range