VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Ballast, Inc.'s Holding History (CIK: 0001730477)

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

Q3 2019
Shares 9,111 Value ($000) $374 Avg Close — Range —
Q2 2019
Shares 8,891 Value ($000) $370 Avg Close — Range —
Q1 2019
Shares 8,651 Value ($000) $355 Avg Close — Range —
Q4 2018
Shares 35,291 Value ($000) $1,309 Avg Close — Range —
Q3 2018
Shares 34,172 Value ($000) $1,484 Avg Close — Range —
Q2 2018
Shares 25,027 Value ($000) $1,074 Avg Close — Range —
Q1 2018
Shares 23,561 Value ($000) $1,043 Avg Close — Range —
Q4 2017
Shares 22,728 Value ($000) $1,020 Avg Close — Range —