VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2022
Shares 162,697 Value ($000) $6,828 Avg Close — Range —
Q3 2022
Shares 156,412 Value ($000) $5,687 Avg Close — Range —
Q2 2022
Shares 157,387 Value ($000) $6,421 Avg Close — Range —
Q1 2022
Shares 151,388 Value ($000) $7,271 Avg Close — Range —
Q4 2021
Shares 148,264 Value ($000) $7,485 Avg Close — Range —
Q3 2021
Shares 148,264 Value ($000) $7,485 Avg Close — Range —
Q2 2021
Shares 140,796 Value ($000) $7,252 Avg Close — Range —
Q1 2021
Shares 135,621 Value ($000) $6,661 Avg Close — Range —