VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2018
Shares 61,739 Value ($000) $2,291 Avg Close — Range —
Q3 2018
Shares 72,787 Value ($000) $3,149 Avg Close — Range —
Q2 2018
Shares 73,762 Value ($000) $3,164 Avg Close — Range —
Q1 2018
Shares 76,113 Value ($000) $3,368 Avg Close — Range —
Q4 2017
Shares 193,646 Value ($000) $8,687 Avg Close — Range —
Q3 2017
Shares 194,379 Value ($000) $8,438 Avg Close — Range —
Q2 2017
Shares 201,069 Value ($000) $8,308 Avg Close — Range —
Q1 2017
Shares 202,768 Value ($000) $7,969 Avg Close — Range —
Q4 2016
Shares 11,466 Value ($000) $419 Avg Close — Range —
Q3 2016
Shares 12,580 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 12,229 Value ($000) $432 Avg Close — Range —
Q1 2016
Shares 12,171 Value ($000) $437 Avg Close — Range —
Q4 2015
Shares 12,253 Value ($000) $450 Avg Close — Range —
Q1 2014
Shares 40,587 Value ($000) $1,675 Avg Close — Range —
Q4 2013
Shares 62,391 Value ($000) $2,600 Avg Close — Range —
Q3 2013
Shares 58,085 Value ($000) $2,316 Avg Close — Range —
Q2 2013
Shares 60,530 Value ($000) $2,160 Avg Close — Range —
Q1 2013
Shares 74,221 Value ($000) $2,704 Avg Close — Range —
Q4 2012
Shares 83,902 Value ($000) $2,956 Avg Close — Range —
Q3 2012
Shares 80,527 Value ($000) $2,648 Avg Close — Range —