VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2024
Shares 4,256 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,256 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,256 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,256 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,383 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,383 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,383 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,843 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,843 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 8,843 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 8,147 Value ($000) $391 Avg Close — Range —