VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 58,395 Value ($000) $2,505 Avg Close — Range —
Q1 2018
Shares 17,687 Value ($000) $783 Avg Close — Range —
Q4 2017
Shares 83,943 Value ($000) $3,766 Avg Close — Range —
Q3 2017
Shares 5,566 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 11,026 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 11,869 Value ($000) $472 Avg Close — Range —
Q2 2014
Shares 5,327 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 19,055 Value ($000) $794 Avg Close — Range —