VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 1,260 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,567 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,260 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,260 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,260 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,260 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 2,857 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 700 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 7,022 Value ($000) $309 Avg Close — Range —