VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 5,620 Value ($000) $351 Avg Close Range
Q3 2025
Shares 5,537 Value ($000) $332 Avg Close Range
Q2 2025
Shares 5,443 Value ($000) $310 Avg Close Range
Q1 2025
Shares 4,955 Value ($000) $252 Avg Close Range
Q4 2024
Shares 5,266 Value ($000) $252 Avg Close Range
Q3 2024
Shares 6,005 Value ($000) $317 Avg Close Range
Q2 2024
Shares 6,027 Value ($000) $298 Avg Close Range
Q1 2024
Shares 6,027 Value ($000) $302 Avg Close Range
Q4 2023
Shares 6,034 Value ($000) $289 Avg Close Range