VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 15,527 Value ($000) $789 Avg Close Range
Q4 2024
Shares 6,659 Value ($000) $318 Avg Close Range
Q3 2023
Shares 33,611 Value ($000) $1,469 Avg Close Range
Q3 2022
Shares 70,320 Value ($000) $2,557 Avg Close Range
Q2 2022
Shares 16,993 Value ($000) $693 Avg Close Range
Q2 2021
Shares 5,088 Value ($000) $262 Avg Close Range