VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 15,540 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 15,688 Value ($000) $958 Avg Close — Range —
Q2 2025
Shares 17,176 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 15,493 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 17,818 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 17,051 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 17,556 Value ($000) $868 Avg Close — Range —
Q1 2024
Shares 18,835 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 10,907 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 11,876 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 10,344 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 10,877 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 15,097 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 10,347 Value ($000) $376 Avg Close — Range —
Q2 2022
Shares 12,873 Value ($000) $525 Avg Close — Range —
Q1 2022
Shares 13,924 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 13,742 Value ($000) $702 Avg Close — Range —