VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q3 2023
Shares 10,527 Value ($000) $444 Avg Close Range
Q2 2023
Shares 6,850 Value ($000) $316 Avg Close Range
Q1 2023
Shares 5,457 Value ($000) $246 Avg Close Range
Q4 2021
Shares 12,422 Value ($000) $634 Avg Close Range