VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 1,338 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 1,329 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 1,487 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 1,474 Value ($000) $116 Avg Close — Range —