VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q3 2023
Shares 5,559 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 6,599 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 6,524 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 6,881 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 6,880 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 11,693 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 42,724 Value ($000) $2,052 Avg Close — Range —
Q4 2021
Shares 48,077 Value ($000) $2,455 Avg Close — Range —
Q3 2021
Shares 49,055 Value ($000) $2,477 Avg Close — Range —
Q2 2021
Shares 50,223 Value ($000) $2,587 Avg Close — Range —
Q1 2021
Shares 49,633 Value ($000) $2,437 Avg Close — Range —
Q4 2020
Shares 40,294 Value ($000) $1,902 Avg Close — Range —