VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2022
Shares 4,772 Value ($000) $229 Avg Close Range
Q1 2019
Shares 5,017 Value ($000) $205 Avg Close Range
Q3 2018
Shares 8,362 Value ($000) $362 Avg Close Range
Q2 2018
Shares 8,362 Value ($000) $359 Avg Close Range
Q1 2018
Shares 8,362 Value ($000) $370 Avg Close Range
Q4 2017
Shares 9,015 Value ($000) $404 Avg Close Range
Q3 2017
Shares 9,015 Value ($000) $391 Avg Close Range
Q3 2016
Shares 9,015 Value ($000) $391 Avg Close Range