VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BALLAST ADVISORS LLC's Holding History (CIK: 0001803415)

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

Q2 2023
Shares 7,561 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 8,965 Value ($000) $405 Avg Close — Range —
Q4 2022
Shares 10,345 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 10,465 Value ($000) $381 Avg Close — Range —
Q2 2022
Shares 10,763 Value ($000) $439 Avg Close — Range —
Q1 2022
Shares 10,893 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 10,735 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 10,735 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 11,050 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 10,921 Value ($000) $536 Avg Close — Range —
Q4 2020
Shares 11,081 Value ($000) $523 Avg Close — Range —
Q3 2020
Shares 10,726 Value ($000) $439 Avg Close — Range —
Q2 2020
Shares 10,686 Value ($000) $415 Avg Close — Range —
Q1 2020
Shares 14,902 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 13,908 Value ($000) $613 Avg Close — Range —