VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2019
Shares 4,758 Value ($000) $201 Avg Close Range
Q1 2019
Shares 6,086 Value ($000) $249 Avg Close Range
Q4 2018
Shares 6,134 Value ($000) $228 Avg Close Range
Q3 2018
Shares 6,353 Value ($000) $275 Avg Close Range
Q2 2018
Shares 6,725 Value ($000) $289 Avg Close Range
Q1 2018
Shares 5,116 Value ($000) $226 Avg Close Range