VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q1 2020
Shares 240 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 119 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 141 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 247 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 417 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 321 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 781 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 116,167 Value ($000) $4,983 Avg Close — Range —
Q1 2018
Shares 91,256 Value ($000) $4,038 Avg Close — Range —
Q4 2017
Shares 92,009 Value ($000) $4,127 Avg Close — Range —
Q3 2017
Shares 91,650 Value ($000) $3,978 Avg Close — Range —
Q2 2017
Shares 64,233 Value ($000) $2,654 Avg Close — Range —
Q1 2017
Shares 108 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 114 Value ($000) $4 Avg Close — Range —