VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q1 2021
Shares 5,027 Value ($000) $247 Avg Close Range
Q4 2020
Shares 4,614 Value ($000) $218 Avg Close Range
Q4 2019
Shares 5,411 Value ($000) $238 Avg Close Range
Q3 2019
Shares 5,376 Value ($000) $221 Avg Close Range
Q2 2019
Shares 6,779 Value ($000) $283 Avg Close Range
Q1 2019
Shares 14,344 Value ($000) $586 Avg Close Range
Q4 2018
Shares 12,800 Value ($000) $475 Avg Close Range
Q3 2018
Shares 5,742 Value ($000) $248 Avg Close Range