VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2019
Shares 275 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 275 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 275 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 510 Value ($000) $21 Avg Close — Range —