VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q1 2022
Shares 19,718 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 24,586 Value ($000) $1,255 Avg Close — Range —
Q3 2021
Shares 24,854 Value ($000) $1,255 Avg Close — Range —
Q2 2021
Shares 24,825 Value ($000) $1,279 Avg Close — Range —
Q1 2021
Shares 26,085 Value ($000) $1,281 Avg Close — Range —
Q4 2020
Shares 48,862 Value ($000) $2,307 Avg Close — Range —
Q3 2020
Shares 53,208 Value ($000) $2,176 Avg Close — Range —
Q2 2020
Shares 51,613 Value ($000) $2,002 Avg Close — Range —
Q1 2020
Shares 49,798 Value ($000) $1,660 Avg Close — Range —
Q4 2019
Shares 49,548 Value ($000) $2,183 Avg Close — Range —
Q3 2019
Shares 48,858 Value ($000) $2,007 Avg Close — Range —
Q2 2019
Shares 47,888 Value ($000) $1,997 Avg Close — Range —
Q1 2019
Shares 46,625 Value ($000) $1,906 Avg Close — Range —
Q4 2018
Shares 52,250 Value ($000) $1,938 Avg Close — Range —
Q3 2018
Shares 59,305 Value ($000) $2,566 Avg Close — Range —
Q2 2018
Shares 59,275 Value ($000) $2,543 Avg Close — Range —
Q1 2018
Shares 57,380 Value ($000) $2,539 Avg Close — Range —
Q4 2017
Shares 52,130 Value ($000) $2,339 Avg Close — Range —
Q3 2017
Shares 51,880 Value ($000) $2,252 Avg Close — Range —
Q2 2017
Shares 49,875 Value ($000) $2,061 Avg Close — Range —
Q1 2017
Shares 49,530 Value ($000) $1,947 Avg Close — Range —
Q4 2016
Shares 39,465 Value ($000) $1,442 Avg Close — Range —
Q3 2016
Shares 38,790 Value ($000) $1,451 Avg Close — Range —
Q2 2016
Shares 33,180 Value ($000) $1,173 Avg Close — Range —
Q1 2016
Shares 34,200 Value ($000) $1,227 Avg Close — Range —
Q4 2015
Shares 37,965 Value ($000) $1,394 Avg Close — Range —
Q3 2015
Shares 36,970 Value ($000) $1,318 Avg Close — Range —
Q2 2015
Shares 36,525 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 25,080 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 15,185 Value ($000) $575 Avg Close — Range —
Q3 2014
Shares 13,730 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 12,974 Value ($000) $553 Avg Close — Range —
Q1 2014
Shares 8,129 Value ($000) $335 Avg Close — Range —