VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2021
Shares 4,665 Value ($000) $238 Avg Close Range
Q3 2021
Shares 4,598 Value ($000) $232 Avg Close Range
Q2 2021
Shares 4,581 Value ($000) $236 Avg Close Range
Q4 2020
Shares 4,752 Value ($000) $224 Avg Close Range
Q4 2019
Shares 5,535 Value ($000) $244 Avg Close Range