VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2024
Shares 17,357 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 10,193 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 18,435 Value ($000) $833 Avg Close — Range —
Q3 2022
Shares 13,990 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 21,392 Value ($000) $873 Avg Close — Range —
Q1 2022
Shares 5,293 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 15,981 Value ($000) $816 Avg Close — Range —
Q1 2021
Shares 9,670 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 61,660 Value ($000) $2,392 Avg Close — Range —
Q1 2020
Shares 38,444 Value ($000) $1,282 Avg Close — Range —