VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q4 2025
Shares 1,944,094 Value ($000) $121,448 Avg Close — Range —
Q3 2025
Shares 1,914,209 Value ($000) $114,699 Avg Close — Range —
Q2 2025
Shares 1,834,811 Value ($000) $104,603 Avg Close — Range —
Q1 2025
Shares 1,853,785 Value ($000) $94,228 Avg Close — Range —
Q4 2024
Shares 1,737,583 Value ($000) $83,091 Avg Close — Range —
Q3 2024
Shares 1,694,164 Value ($000) $89,469 Avg Close — Range —
Q2 2024
Shares 1,629,225 Value ($000) $80,516 Avg Close — Range —
Q1 2024
Shares 1,583,752 Value ($000) $79,457 Avg Close — Range —
Q4 2023
Shares 1,519,818 Value ($000) $72,799 Avg Close — Range —
Q3 2023
Shares 1,512,262 Value ($000) $66,116 Avg Close — Range —
Q2 2023
Shares 1,500,651 Value ($000) $69,300 Avg Close — Range —
Q1 2023
Shares 1,469,773 Value ($000) $66,390 Avg Close — Range —
Q4 2022
Shares 1,455,917 Value ($000) $61,105 Avg Close — Range —
Q3 2022
Shares 1,637,285 Value ($000) $82,867 Avg Close — Range —
Q2 2022
Shares 1,678,342 Value ($000) $68,476 Avg Close — Range —
Q1 2022
Shares 1,509,567 Value ($000) $72,504 Avg Close — Range —
Q4 2021
Shares 1,613,097 Value ($000) $82,365 Avg Close — Range —
Q3 2021
Shares 1,637,285 Value ($000) $82,867 Avg Close — Range —
Q2 2021
Shares 1,585,595 Value ($000) $81,690 Avg Close — Range —
Q1 2021
Shares 1,580,687 Value ($000) $77,628 Avg Close — Range —
Q4 2020
Shares 1,455,971 Value ($000) $68,736 Avg Close — Range —
Q3 2020
Shares 1,452,086 Value ($000) $59,390 Avg Close — Range —
Q2 2020
Shares 1,277,260 Value ($000) $49,545 Avg Close — Range —
Q1 2020
Shares 1,398,025 Value ($000) $46,610 Avg Close — Range —
Q4 2019
Shares 1,275,102 Value ($000) $56,181 Avg Close — Range —
Q3 2019
Shares 1,276,542 Value ($000) $52,440 Avg Close — Range —
Q2 2019
Shares 1,252,650 Value ($000) $52,248 Avg Close — Range —
Q1 2019
Shares 1,179,594 Value ($000) $48,416 Avg Close — Range —
Q4 2018
Shares 1,098,489 Value ($000) $40,754 Avg Close — Range —
Q3 2018
Shares 1,133,477 Value ($000) $49,046 Avg Close — Range —
Q2 2018
Shares 1,107,157 Value ($000) $47,497 Avg Close — Range —
Q1 2018
Shares 1,109,162 Value ($000) $49,080 Avg Close — Range —
Q4 2017
Shares 1,063,446 Value ($000) $47,706 Avg Close — Range —
Q3 2017
Shares 983,184 Value ($000) $42,680 Avg Close — Range —
Q2 2017
Shares 942,504 Value ($000) $38,944 Avg Close — Range —
Q1 2017
Shares 918,196 Value ($000) $36,085 Avg Close — Range —