VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q1 2020

Shares 31,811 Value ($000) $1,061 Avg Close — Range —

Q3 2019

Shares 35,217 Value ($000) $1,485 Avg Close — Range —

Q2 2019

Shares 37,858 Value ($000) $1,579 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	31,811	$1,061	—	—
Q3 2019	35,217	$1,485	—	—
Q2 2019	37,858	$1,579	—	—