VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 436,161 Value ($000) $27,247 Avg Close — Range —
Q3 2025
Shares 415,310 Value ($000) $24,885 Avg Close — Range —
Q2 2025
Shares 418,870 Value ($000) $23,880 Avg Close — Range —
Q1 2025
Shares 425,649 Value ($000) $21,636 Avg Close — Range —
Q4 2024
Shares 492,228 Value ($000) $23,538 Avg Close — Range —
Q2 2024
Shares 538,951 Value ($000) $26,635 Avg Close — Range —
Q1 2024
Shares 546,760 Value ($000) $27,431 Avg Close — Range —
Q4 2023
Shares 551,088 Value ($000) $26,397 Avg Close — Range —
Q3 2023
Shares 554,573 Value ($000) $24,246 Avg Close — Range —
Q2 2023
Shares 562,109 Value ($000) $25,958 Avg Close — Range —
Q1 2023
Shares 589,142 Value ($000) $26,612 Avg Close — Range —
Q4 2022
Shares 592,527 Value ($000) $24,868 Avg Close — Range —
Q3 2022
Shares 602,524 Value ($000) $21,907 Avg Close — Range —
Q2 2022
Shares 616,287 Value ($000) $25,145 Avg Close — Range —
Q1 2022
Shares 630,437 Value ($000) $30,280 Avg Close — Range —
Q4 2021
Shares 642,144 Value ($000) $32,788 Avg Close — Range —
Q3 2021
Shares 650,513 Value ($000) $32,845 Avg Close — Range —
Q2 2021
Shares 658,050 Value ($000) $33,903 Avg Close — Range —
Q1 2021
Shares 661,851 Value ($000) $32,503 Avg Close — Range —
Q4 2020
Shares 658,865 Value ($000) $31,104 Avg Close — Range —
Q3 2020
Shares 674,542 Value ($000) $27,589 Avg Close — Range —
Q2 2020
Shares 701,696 Value ($000) $27,219 Avg Close — Range —
Q1 2020
Shares 727,081 Value ($000) $24,241 Avg Close — Range —
Q4 2019
Shares 768,688 Value ($000) $33,868 Avg Close — Range —
Q3 2019
Shares 794,505 Value ($000) $32,638 Avg Close — Range —
Q2 2019
Shares 774,200 Value ($000) $32,292 Avg Close — Range —
Q1 2019
Shares 780,651 Value ($000) $31,905 Avg Close — Range —
Q4 2018
Shares 806,247 Value ($000) $29,903 Avg Close — Range —
Q3 2018
Shares 825,756 Value ($000) $35,730 Avg Close — Range —
Q2 2018
Shares 847,028 Value ($000) $36,338 Avg Close — Range —
Q1 2018
Shares 845,595 Value ($000) $37,417 Avg Close — Range —
Q4 2017
Shares 855,830 Value ($000) $38,393 Avg Close — Range —
Q3 2017
Shares 857,964 Value ($000) $37,236 Avg Close — Range —
Q2 2017
Shares 816,125 Value ($000) $33,714 Avg Close — Range —
Q1 2017
Shares 814,729 Value ($000) $32,010 Avg Close — Range —