VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 55,709 Value ($000) $3,480 Avg Close Range
Q3 2025
Shares 49,094 Value ($000) $2,942 Avg Close Range
Q2 2025
Shares 49,619 Value ($000) $2,829 Avg Close Range
Q1 2025
Shares 49,253 Value ($000) $2,504 Avg Close Range
Q4 2024
Shares 50,932 Value ($000) $2,436 Avg Close Range
Q3 2024
Shares 50,853 Value ($000) $2,686 Avg Close Range
Q2 2024
Shares 50,471 Value ($000) $2,494 Avg Close Range
Q1 2024
Shares 49,581 Value ($000) $2,487 Avg Close Range
Q4 2023
Shares 51,885 Value ($000) $2,486 Avg Close Range
Q3 2023
Shares 53,572 Value ($000) $2,342 Avg Close Range
Q2 2023
Shares 57,128 Value ($000) $2,638 Avg Close Range
Q1 2023
Shares 48,445 Value ($000) $2,188 Avg Close Range
Q4 2022
Shares 46,370 Value ($000) $1,946 Avg Close Range
Q3 2022
Shares 24,344 Value ($000) $885 Avg Close Range
Q2 2022
Shares 22,638 Value ($000) $924 Avg Close Range
Q1 2022
Shares 21,772 Value ($000) $1,046 Avg Close Range
Q4 2021
Shares 21,772 Value ($000) $1,112 Avg Close Range
Q3 2021
Shares 22,125 Value ($000) $1,117 Avg Close Range
Q2 2021
Shares 21,418 Value ($000) $1,103 Avg Close Range
Q1 2021
Shares 21,417 Value ($000) $1,052 Avg Close Range
Q4 2020
Shares 20,932 Value ($000) $988 Avg Close Range
Q3 2020
Shares 30,450 Value ($000) $1,245 Avg Close Range
Q2 2020
Shares 29,307 Value ($000) $1,137 Avg Close Range
Q1 2020
Shares 28,120 Value ($000) $938 Avg Close Range
Q4 2019
Shares 40,270 Value ($000) $1,774 Avg Close Range
Q3 2019
Shares 40,372 Value ($000) $1,658 Avg Close Range
Q2 2019
Shares 52,083 Value ($000) $2,172 Avg Close Range
Q1 2019
Shares 90,554 Value ($000) $3,717 Avg Close Range
Q4 2018
Shares 97,024 Value ($000) $3,600 Avg Close Range
Q3 2018
Shares 84,953 Value ($000) $3,689 Avg Close Range
Q2 2018
Shares 84,417 Value ($000) $3,621 Avg Close Range
Q1 2018
Shares 85,399 Value ($000) $3,779 Avg Close Range