VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2022
Shares 4,318 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 6,519 Value ($000) $333 Avg Close — Range —
Q3 2021
Shares 6,582 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 6,519 Value ($000) $337 Avg Close — Range —
Q2 2018
Shares 4,986 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 4,542 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 6,191 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 5,288 Value ($000) $219 Avg Close — Range —