VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2021
Shares 50,134 Value ($000) $2,560 Avg Close — Range —
Q3 2021
Shares 11,419 Value ($000) $577 Avg Close — Range —
Q2 2021
Shares 38,191 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 37,044 Value ($000) $1,819 Avg Close — Range —
Q4 2020
Shares 35,370 Value ($000) $1,670 Avg Close — Range —
Q3 2020
Shares 35,054 Value ($000) $1,434 Avg Close — Range —
Q2 2020
Shares 8,517 Value ($000) $339 Avg Close — Range —