VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q2 2024
Shares 1,534,577 Value ($000) $75,839 Avg Close — Range —
Q1 2024
Shares 1,577,677 Value ($000) $79,152 Avg Close — Range —
Q4 2023
Shares 1,577,677 Value ($000) $75,571 Avg Close — Range —
Q4 2022
Shares 74,800 Value ($000) $3,139 Avg Close — Range —