VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020
Shares 5,536 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 15,433 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 17,087 Value ($000) $753 Avg Close — Range —