VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q3 2022
Shares 16,917 Value ($000) $1,049 Avg Close — Range —
Q2 2022
Shares 16,917 Value ($000) $1,167 Avg Close — Range —
Q1 2022
Shares 16,917 Value ($000) $1,337 Avg Close — Range —
Q4 2021
Shares 16,917 Value ($000) $1,445 Avg Close — Range —
Q3 2021
Shares 16,917 Value ($000) $1,470 Avg Close — Range —
Q1 2021
Shares 16,917 Value ($000) $1,401 Avg Close — Range —
Q4 2020
Shares 16,917 Value ($000) $1,377 Avg Close — Range —