VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2024
Shares 7,894 Value ($000) $377 Avg Close Range
Q3 2024
Shares 50,336 Value ($000) $2,658 Avg Close Range
Q2 2024
Shares 51,544 Value ($000) $2,547 Avg Close Range
Q1 2024
Shares 50,515 Value ($000) $2,534 Avg Close Range
Q3 2023
Shares 22,261 Value ($000) $973 Avg Close Range
Q4 2021
Shares 29,805 Value ($000) $1,522 Avg Close Range
Q3 2021
Shares 27,464 Value ($000) $1,387 Avg Close Range
Q2 2021
Shares 25,508 Value ($000) $1,314 Avg Close Range
Q1 2021
Shares 24,760 Value ($000) $1,216 Avg Close Range
Q4 2020
Shares 22,823 Value ($000) $1,077 Avg Close Range
Q3 2020
Shares 20,902 Value ($000) $855 Avg Close Range
Q2 2020
Shares 20,577 Value ($000) $798 Avg Close Range
Q1 2020
Shares 28,373 Value ($000) $946 Avg Close Range
Q4 2019
Shares 21,546 Value ($000) $949 Avg Close Range
Q3 2019
Shares 20,687 Value ($000) $850 Avg Close Range
Q2 2019
Shares 18,260 Value ($000) $761 Avg Close Range
Q1 2019
Shares 14,517 Value ($000) $593 Avg Close Range
Q4 2018
Shares 13,552 Value ($000) $503 Avg Close Range
Q3 2018
Shares 13,857 Value ($000) $600 Avg Close Range
Q2 2018
Shares 12,225 Value ($000) $524 Avg Close Range
Q1 2018
Shares 8,542 Value ($000) $378 Avg Close Range
Q4 2017
Shares 7,697 Value ($000) $345 Avg Close Range
Q3 2017
Shares 5,023 Value ($000) $218 Avg Close Range
Q4 2014
Shares 2,124 Value ($000) $80 Avg Close Range