VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

RPTC Inc.'s Holding History (CIK: 0001714450)

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

Q4 2025
Shares 692,632 Value ($000) $43,269 Avg Close — Range —
Q3 2025
Shares 681,269 Value ($000) $40,822 Avg Close — Range —
Q2 2025
Shares 678,027 Value ($000) $38,654 Avg Close — Range —
Q1 2025
Shares 674,201 Value ($000) $34,270 Avg Close — Range —
Q4 2024
Shares 677,158 Value ($000) $32,382 Avg Close — Range —
Q3 2024
Shares 669,984 Value ($000) $35,382 Avg Close — Range —
Q2 2024
Shares 668,654 Value ($000) $33,045 Avg Close — Range —
Q1 2024
Shares 664,217 Value ($000) $33,324 Avg Close — Range —
Q4 2023
Shares 739,532 Value ($000) $35,424 Avg Close — Range —
Q3 2023
Shares 733,215 Value ($000) $32,056 Avg Close — Range —
Q2 2023
Shares 729,838 Value ($000) $33,704 Avg Close — Range —
Q1 2023
Shares 725,244 Value ($000) $32,759 Avg Close — Range —
Q4 2022
Shares 723,509 Value ($000) $30,366 Avg Close — Range —
Q3 2022
Shares 38,993 Value ($000) $1,418 Avg Close — Range —
Q2 2022
Shares 38,873 Value ($000) $1,586 Avg Close — Range —
Q1 2022
Shares 38,382 Value ($000) $1,843 Avg Close — Range —
Q4 2021
Shares 48,166 Value ($000) $2,459 Avg Close — Range —
Q3 2021
Shares 51,290 Value ($000) $2,590 Avg Close — Range —
Q2 2021
Shares 51,096 Value ($000) $2,632 Avg Close — Range —
Q1 2021
Shares 50,694 Value ($000) $2,490 Avg Close — Range —
Q4 2020
Shares 50,455 Value ($000) $2,382 Avg Close — Range —
Q3 2020
Shares 108,972 Value ($000) $4,457 Avg Close — Range —
Q2 2020
Shares 108,379 Value ($000) $4,204 Avg Close — Range —
Q1 2020
Shares 107,827 Value ($000) $3,595 Avg Close — Range —
Q4 2019
Shares 107,401 Value ($000) $4,732 Avg Close — Range —
Q3 2019
Shares 106,343 Value ($000) $4,369 Avg Close — Range —
Q2 2019
Shares 105,635 Value ($000) $4,406 Avg Close — Range —
Q1 2019
Shares 104,066 Value ($000) $4,253 Avg Close — Range —
Q4 2018
Shares 104,066 Value ($000) $3,861 Avg Close — Range —
Q3 2018
Shares 102,631 Value ($000) $4,441 Avg Close — Range —
Q2 2018
Shares 114,120 Value ($000) $4,896 Avg Close — Range —
Q1 2018
Shares 112,697 Value ($000) $4,987 Avg Close — Range —
Q4 2017
Shares 112,287 Value ($000) $5,037 Avg Close — Range —
Q3 2017
Shares 111,216 Value ($000) $4,828 Avg Close — Range —
Q2 2017
Shares 110,759 Value ($000) $4,577 Avg Close — Range —