VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q3 2020
Shares 178,837 Value ($000) $7,314 Avg Close — Range —
Q2 2020
Shares 181,665 Value ($000) $7,047 Avg Close — Range —
Q1 2020
Shares 207,695 Value ($000) $6,925 Avg Close — Range —
Q4 2019
Shares 182,610 Value ($000) $8,046 Avg Close — Range —
Q3 2019
Shares 191,855 Value ($000) $7,881 Avg Close — Range —
Q2 2019
Shares 195,685 Value ($000) $8,162 Avg Close — Range —
Q1 2019
Shares 190,545 Value ($000) $7,788 Avg Close — Range —
Q4 2018
Shares 198,285 Value ($000) $7,356 Avg Close — Range —
Q3 2018
Shares 209,935 Value ($000) $9,084 Avg Close — Range —
Q2 2018
Shares 207,165 Value ($000) $8,887 Avg Close — Range —
Q1 2018
Shares 235,910 Value ($000) $10,439 Avg Close — Range —
Q4 2017
Shares 232,700 Value ($000) $10,439 Avg Close — Range —
Q3 2017
Shares 236,970 Value ($000) $10,287 Avg Close — Range —
Q2 2017
Shares 214,110 Value ($000) $8,847 Avg Close — Range —
Q1 2017
Shares 182,585 Value ($000) $7,176 Avg Close — Range —
Q4 2016
Shares 196,935 Value ($000) $7,196 Avg Close — Range —
Q3 2016
Shares 229,840 Value ($000) $8,598 Avg Close — Range —
Q2 2016
Shares 304,230 Value ($000) $10,758 Avg Close — Range —
Q1 2016
Shares 1,003,540 Value ($000) $36,007 Avg Close — Range —
Q4 2015
Shares 953,750 Value ($000) $35,022 Avg Close — Range —
Q3 2015
Shares 909,850 Value ($000) $32,427 Avg Close — Range —
Q2 2015
Shares 776,450 Value ($000) $30,786 Avg Close — Range —
Q1 2015
Shares 730,240 Value ($000) $29,085 Avg Close — Range —
Q4 2014
Shares 711,700 Value ($000) $26,959 Avg Close — Range —
Q3 2014
Shares 693,480 Value ($000) $27,566 Avg Close — Range —
Q2 2014
Shares 657,770 Value ($000) $28,014 Avg Close — Range —
Q1 2014
Shares 533,000 Value ($000) $21,997 Avg Close — Range —
Q4 2013
Shares 518,590 Value ($000) $21,615 Avg Close — Range —
Q3 2013
Shares 523,470 Value ($000) $20,719 Avg Close — Range —
Q2 2013
Shares 528,390 Value ($000) $18,811 Avg Close — Range —