VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q2 2019
Shares 79,163 Value ($000) $3,302 Avg Close — Range —
Q1 2019
Shares 76,874 Value ($000) $3,142 Avg Close — Range —
Q4 2018
Shares 76,874 Value ($000) $2,852 Avg Close — Range —
Q3 2018
Shares 76,874 Value ($000) $3,326 Avg Close — Range —
Q2 2018
Shares 76,600 Value ($000) $3,286 Avg Close — Range —
Q1 2018
Shares 73,284 Value ($000) $3,243 Avg Close — Range —
Q4 2017
Shares 75,430 Value ($000) $3,384 Avg Close — Range —
Q3 2017
Shares 75,430 Value ($000) $3,274 Avg Close — Range —
Q2 2017
Shares 82,592 Value ($000) $3,413 Avg Close — Range —
Q1 2017
Shares 91,075 Value ($000) $3,579 Avg Close — Range —
Q4 2016
Shares 95,919 Value ($000) $3,505 Avg Close — Range —
Q3 2016
Shares 101,243 Value ($000) $3,788 Avg Close — Range —
Q2 2016
Shares 75,947 Value ($000) $2,685 Avg Close — Range —
Q1 2016
Shares 75,947 Value ($000) $2,725 Avg Close — Range —
Q4 2015
Shares 75,947 Value ($000) $2,789 Avg Close — Range —
Q3 2015
Shares 77,475 Value ($000) $2,761 Avg Close — Range —
Q2 2015
Shares 65,204 Value ($000) $2,585 Avg Close — Range —
Q1 2015
Shares 65,465 Value ($000) $2,607 Avg Close — Range —
Q4 2014
Shares 63,336 Value ($000) $2,399 Avg Close — Range —
Q3 2014
Shares 65,241 Value ($000) $2,593 Avg Close — Range —