VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 12,798 Value ($000) $821 Avg Close Range
Q3 2025
Shares 13,828 Value ($000) $829 Avg Close Range
Q2 2025
Shares 13,904 Value ($000) $793 Avg Close Range
Q1 2025
Shares 14,023 Value ($000) $713 Avg Close Range
Q4 2024
Shares 13,927 Value ($000) $666 Avg Close Range
Q3 2024
Shares 13,841 Value ($000) $731 Avg Close Range
Q2 2024
Shares 13,800 Value ($000) $682 Avg Close Range
Q1 2024
Shares 13,786 Value ($000) $692 Avg Close Range
Q4 2023
Shares 14,185 Value ($000) $679 Avg Close Range
Q3 2023
Shares 13,273 Value ($000) $580 Avg Close Range
Q2 2023
Shares 12,065 Value ($000) $557 Avg Close Range
Q1 2023
Shares 11,396 Value ($000) $515 Avg Close Range
Q4 2022
Shares 11,396 Value ($000) $478 Avg Close Range
Q3 2022
Shares 14,449 Value ($000) $525 Avg Close Range
Q2 2022
Shares 11,078 Value ($000) $452 Avg Close Range
Q1 2022
Shares 11,014 Value ($000) $529 Avg Close Range
Q4 2021
Shares 9,216 Value ($000) $452 Avg Close Range
Q1 2021
Shares 9,087 Value ($000) $471 Avg Close Range
Q4 2020
Shares 8,688 Value ($000) $417 Avg Close Range
Q3 2020
Shares 12,571 Value ($000) $517 Avg Close Range
Q2 2020
Shares 18,663 Value ($000) $724 Avg Close Range
Q1 2020
Shares 25,633 Value ($000) $816 Avg Close Range
Q4 2019
Shares 23,414 Value ($000) $1,037 Avg Close Range
Q3 2019
Shares 23,609 Value ($000) $1,017 Avg Close Range
Q2 2019
Shares 23,202 Value ($000) $968 Avg Close Range
Q1 2019
Shares 22,813 Value ($000) $932 Avg Close Range
Q4 2018
Shares 23,631 Value ($000) $877 Avg Close Range
Q3 2018
Shares 23,631 Value ($000) $904 Avg Close Range
Q2 2018
Shares 6,655 Value ($000) $285 Avg Close Range
Q1 2018
Shares 6,428 Value ($000) $284 Avg Close Range
Q4 2017
Shares 6,362 Value ($000) $285 Avg Close Range