VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2023
Shares 86,879 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 308,851 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 136,350 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 168,397 Value ($000) $6,122 Avg Close — Range —
Q2 2022
Shares 157,329 Value ($000) $6,419 Avg Close — Range —
Q4 2021
Shares 90,918 Value ($000) $4,642 Avg Close — Range —
Q3 2020
Shares 206,543 Value ($000) $8,447 Avg Close — Range —
Q2 2020
Shares 15,994 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 81,366 Value ($000) $3,342 Avg Close — Range —
Q2 2019
Shares 77,141 Value ($000) $3,217 Avg Close — Range —
Q4 2018
Shares 418,100 Value ($000) $15,511 Avg Close — Range —
Q3 2018
Shares 1,386,600 Value ($000) $59,998 Avg Close — Range —
Q1 2018
Shares 1,723,500 Value ($000) $76,264 Avg Close — Range —
Q4 2017
Shares 904,300 Value ($000) $40,566 Avg Close — Range —