VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023
Shares 6,383 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 7,832 Value ($000) $320 Avg Close — Range —
Q4 2021
Shares 4,671 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 2,484 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,743 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 243,219 Value ($000) $9,023 Avg Close — Range —
Q3 2018
Shares 242,591 Value ($000) $10,497 Avg Close — Range —
Q4 2017
Shares 221 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 6,678 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 1,239 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 62,402 Value ($000) $2,291 Avg Close — Range —
Q3 2015
Shares 16,600 Value ($000) $592 Avg Close — Range —
Q4 2014
Shares 47,980 Value ($000) $1,817 Avg Close — Range —
Q4 2013
Shares 6,254 Value ($000) $261 Avg Close — Range —