VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2022
Shares 5,276 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,410 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,799 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 7,567 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 7,732 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 8,666 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 8,686 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 8,561 Value ($000) $350 Avg Close — Range —
Q2 2020
Shares 7,657 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 8,132 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 9,139 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 8,955 Value ($000) $363 Avg Close — Range —
Q2 2019
Shares 9,610 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 10,529 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 10,607 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 10,281 Value ($000) $441 Avg Close — Range —