VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 55 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 29,803 Value ($000) $1,522 Avg Close — Range —
Q2 2021
Shares 29,833 Value ($000) $1,537 Avg Close — Range —
Q1 2021
Shares 29,835 Value ($000) $1,465 Avg Close — Range —
Q1 2020
Shares 30,237 Value ($000) $1,008 Avg Close — Range —
Q4 2019
Shares 30,305 Value ($000) $1,335 Avg Close — Range —
Q3 2019
Shares 30,302 Value ($000) $1,245 Avg Close — Range —
Q2 2019
Shares 12,516 Value ($000) $522 Avg Close — Range —