VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q3 2020
Shares 8,467 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 10,787 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 26,017 Value ($000) $867 Avg Close — Range —
Q4 2019
Shares 45,777 Value ($000) $2,017 Avg Close — Range —
Q3 2019
Shares 45,707 Value ($000) $1,878 Avg Close — Range —
Q2 2019
Shares 45,707 Value ($000) $1,906 Avg Close — Range —
Q1 2019
Shares 45,707 Value ($000) $1,868 Avg Close — Range —
Q4 2018
Shares 204,594 Value ($000) $7,590 Avg Close — Range —
Q3 2018
Shares 208,125 Value ($000) $9,005 Avg Close — Range —
Q2 2018
Shares 208,612 Value ($000) $8,949 Avg Close — Range —
Q1 2018
Shares 208,612 Value ($000) $9,231 Avg Close — Range —
Q4 2017
Shares 13,885 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 165,637 Value ($000) $7,190 Avg Close — Range —
Q2 2017
Shares 28,283 Value ($000) $1,168 Avg Close — Range —
Q1 2017
Shares 13,659 Value ($000) $537 Avg Close — Range —
Q4 2016
Shares 17,419 Value ($000) $636 Avg Close — Range —
Q3 2016
Shares 15,787 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 3,266 Value ($000) $123 Avg Close — Range —