VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q2 2021
Shares 265,601 Value ($000) $13,689 Avg Close — Range —
Q1 2021
Shares 298,962 Value ($000) $14,682 Avg Close — Range —
Q4 2020
Shares 298,003 Value ($000) $14,069 Avg Close — Range —
Q3 2020
Shares 278,625 Value ($000) $11,395 Avg Close — Range —
Q2 2020
Shares 123 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 27,123 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 27,123 Value ($000) $1,195 Avg Close — Range —