VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2021
Shares 9,196 Value ($000) $470 Avg Close — Range —
Q3 2021
Shares 9,953 Value ($000) $503 Avg Close — Range —
Q2 2021
Shares 11,580 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 11,848 Value ($000) $582 Avg Close — Range —
Q4 2020
Shares 11,009 Value ($000) $519 Avg Close — Range —
Q3 2020
Shares 10,490 Value ($000) $429 Avg Close — Range —