VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q2 2023
Shares 25,767 Value ($000) $1,190 Avg Close Range
Q1 2023
Shares 26,594 Value ($000) $1,201 Avg Close Range
Q4 2022
Shares 34,628 Value ($000) $1,453 Avg Close Range