VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 513,626 Value ($000) $32,086 Avg Close Range
Q3 2025
Shares 466,447 Value ($000) $27,950 Avg Close Range
Q2 2025
Shares 466,124 Value ($000) $26,574 Avg Close Range
Q1 2025
Shares 490,220 Value ($000) $24,918 Avg Close Range
Q4 2024
Shares 501,600 Value ($000) $23,987 Avg Close Range
Q3 2024
Shares 501,532 Value ($000) $26,486 Avg Close Range
Q2 2024
Shares 393,223 Value ($000) $19,433 Avg Close Range
Q1 2024
Shares 388,148 Value ($000) $19,473 Avg Close Range
Q4 2023
Shares 371,376 Value ($000) $17,789 Avg Close Range
Q3 2023
Shares 359,511 Value ($000) $15,718 Avg Close Range
Q2 2023
Shares 359,374 Value ($000) $16,596 Avg Close Range
Q1 2023
Shares 370,949 Value ($000) $16,756 Avg Close Range
Q4 2022
Shares 370,413 Value ($000) $15,546 Avg Close Range
Q3 2022
Shares 124,855 Value ($000) $5,895 Avg Close Range
Q2 2022
Shares 284,226 Value ($000) $11,596 Avg Close Range
Q1 2022
Shares 288,136 Value ($000) $13,840 Avg Close Range
Q4 2021
Shares 223,514 Value ($000) $11,413 Avg Close Range
Q3 2021
Shares 215,446 Value ($000) $10,878 Avg Close Range
Q2 2021
Shares 217,992 Value ($000) $11,231 Avg Close Range
Q1 2021
Shares 227,107 Value ($000) $11,154 Avg Close Range
Q4 2020
Shares 226,745 Value ($000) $10,705 Avg Close Range
Q3 2020
Shares 230,608 Value ($000) $9,432 Avg Close Range
Q2 2020
Shares 229,933 Value ($000) $8,919 Avg Close Range
Q1 2020
Shares 297,007 Value ($000) $9,902 Avg Close Range
Q4 2019
Shares 276,550 Value ($000) $12,185 Avg Close Range
Q3 2019
Shares 182,610 Value ($000) $7,502 Avg Close Range
Q2 2019
Shares 182,533 Value ($000) $7,614 Avg Close Range
Q1 2019
Shares 169,589 Value ($000) $6,931 Avg Close Range
Q4 2018
Shares 175,364 Value ($000) $6,506 Avg Close Range
Q3 2018
Shares 88,677 Value ($000) $3,837 Avg Close Range
Q2 2018
Shares 67,734 Value ($000) $2,905 Avg Close Range
Q1 2018
Shares 54,866 Value ($000) $2,427 Avg Close Range
Q4 2017
Shares 54,866 Value ($000) $2,461 Avg Close Range
Q3 2017
Shares 54,815 Value ($000) $2,380 Avg Close Range
Q2 2017
Shares 54,793 Value ($000) $2,264 Avg Close Range
Q1 2017
Shares 54,628 Value ($000) $2,146 Avg Close Range
Q4 2016
Shares 49,938 Value ($000) $1,825 Avg Close Range
Q3 2016
Shares 49,702 Value ($000) $1,859 Avg Close Range