VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2024
Shares 33,000 Value ($000) $1,631 Avg Close — Range —
Q2 2022
Shares 142,355 Value ($000) $5,812 Avg Close — Range —
Q4 2021
Shares 185,000 Value ($000) $9,443 Avg Close — Range —
Q3 2021
Shares 80,000 Value ($000) $4,039 Avg Close — Range —
Q4 2017
Shares 224,871 Value ($000) $10,093 Avg Close — Range —