VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2020
Shares 50,173 Value ($000) $1,946 Avg Close — Range —
Q1 2020
Shares 22,663 Value ($000) $756 Avg Close — Range —
Q4 2019
Shares 27,150 Value ($000) $1,196 Avg Close — Range —
Q3 2019
Shares 26,450 Value ($000) $1,087 Avg Close — Range —
Q2 2019
Shares 53,895 Value ($000) $2,248 Avg Close — Range —
Q1 2019
Shares 53,200 Value ($000) $2,174 Avg Close — Range —
Q4 2018
Shares 435,500 Value ($000) $16,157 Avg Close — Range —
Q3 2018
Shares 507,000 Value ($000) $21,938 Avg Close — Range —
Q2 2018
Shares 555,300 Value ($000) $23,822 Avg Close — Range —
Q1 2018
Shares 550,250 Value ($000) $24,349 Avg Close — Range —
Q3 2016
Shares 34,249 Value ($000) $1,281 Avg Close — Range —
Q2 2016
Shares 32,829 Value ($000) $1,161 Avg Close — Range —
Q1 2016
Shares 32,829 Value ($000) $1,177 Avg Close — Range —
Q4 2015
Shares 32,829 Value ($000) $1,221 Avg Close — Range —
Q3 2015
Shares 30,219 Value ($000) $1,077 Avg Close — Range —
Q2 2015
Shares 30,219 Value ($000) $1,198 Avg Close — Range —
Q1 2015
Shares 30,219 Value ($000) $1,204 Avg Close — Range —
Q4 2014
Shares 85,825 Value ($000) $3,251 Avg Close — Range —
Q3 2014
Shares 80,061 Value ($000) $3,182 Avg Close — Range —