VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2022
Shares 18,504 Value ($000) $889 Avg Close — Range —
Q4 2021
Shares 18,504 Value ($000) $945 Avg Close — Range —
Q3 2021
Shares 18,504 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 18,504 Value ($000) $953 Avg Close — Range —
Q1 2021
Shares 18,504 Value ($000) $909 Avg Close — Range —
Q4 2020
Shares 18,504 Value ($000) $874 Avg Close — Range —
Q3 2020
Shares 18,504 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 18,504 Value ($000) $718 Avg Close — Range —