VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2018
Shares 4,883 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 5,344 Value ($000) $212 Avg Close — Range —
Q4 2014
Shares 5,344 Value ($000) $202 Avg Close — Range —
Q3 2014
Shares 5,344 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 5,344 Value ($000) $228 Avg Close — Range —
Q1 2014
Shares 16,307 Value ($000) $673 Avg Close — Range —