VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q1 2021
Shares 2,175 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 2,163 Value ($000) $131 Avg Close — Range —
Q3 2020
Shares 2,142 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 2,118 Value ($000) $108 Avg Close — Range —