VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2022
Shares 37,079 Value ($000) $1,781 Avg Close — Range —
Q4 2021
Shares 36,369 Value ($000) $1,857 Avg Close — Range —
Q3 2021
Shares 33,961 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 3,911 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 21,426 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 20,713 Value ($000) $851 Avg Close — Range —
Q2 2019
Shares 34,835 Value ($000) $1,453 Avg Close — Range —
Q1 2019
Shares 37,000 Value ($000) $1,512 Avg Close — Range —
Q4 2018
Shares 49,805 Value ($000) $1,848 Avg Close — Range —
Q3 2018
Shares 50,155 Value ($000) $2,170 Avg Close — Range —
Q2 2018
Shares 49,825 Value ($000) $2,137 Avg Close — Range —
Q1 2018
Shares 51,113 Value ($000) $2,262 Avg Close — Range —
Q4 2017
Shares 50,559 Value ($000) $2,268 Avg Close — Range —
Q3 2017
Shares 50,744 Value ($000) $2,203 Avg Close — Range —
Q2 2017
Shares 53,686 Value ($000) $2,218 Avg Close — Range —
Q1 2017
Shares 53,734 Value ($000) $2,112 Avg Close — Range —
Q4 2016
Shares 56,704 Value ($000) $2,072 Avg Close — Range —
Q3 2016
Shares 59,159 Value ($000) $2,213 Avg Close — Range —
Q2 2016
Shares 59,109 Value ($000) $2,090 Avg Close — Range —
Q1 2016
Shares 59,023 Value ($000) $2,118 Avg Close — Range —
Q4 2015
Shares 58,838 Value ($000) $2,161 Avg Close — Range —
Q2 2015
Shares 58,270 Value ($000) $2,310 Avg Close — Range —
Q1 2015
Shares 58,785 Value ($000) $2,341 Avg Close — Range —
Q4 2014
Shares 59,775 Value ($000) $2,264 Avg Close — Range —