VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q1 2024
Shares 10,942 Value ($000) $549 Avg Close — Range —
Q4 2023
Shares 10,942 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 10,942 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 10,942 Value ($000) $505 Avg Close — Range —