VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 15,355 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 15,355 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 15,355 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 15,355 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 15,355 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 15,355 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 15,169 Value ($000) $750 Avg Close — Range —
Q1 2024
Shares 15,319 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 15,169 Value ($000) $727 Avg Close — Range —
Q3 2023
Shares 15,094 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 15,094 Value ($000) $698 Avg Close — Range —
Q1 2023
Shares 14,644 Value ($000) $661 Avg Close — Range —
Q4 2022
Shares 11,744 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 11,744 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 11,744 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 13,264 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 11,787 Value ($000) $602 Avg Close — Range —
Q3 2021
Shares 11,744 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 13,708 Value ($000) $706 Avg Close — Range —
Q1 2021
Shares 13,264 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 13,264 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 13,264 Value ($000) $542 Avg Close — Range —
Q2 2020
Shares 11,744 Value ($000) $456 Avg Close — Range —