VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Compton Wealth Advisory Group, LLC's Holding History (CIK: 0001761044)

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

Q4 2025
Shares 135,462 Value ($000) $8,462 Avg Close Range
Q3 2025
Shares 130,272 Value ($000) $7,806 Avg Close Range
Q2 2025
Shares 130,272 Value ($000) $7,427 Avg Close Range
Q1 2025
Shares 130,272 Value ($000) $6,622 Avg Close Range
Q4 2024
Shares 130,272 Value ($000) $6,230 Avg Close Range
Q3 2024
Shares 132,957 Value ($000) $7,021 Avg Close Range
Q2 2024
Shares 110,377 Value ($000) $5,455 Avg Close Range
Q1 2024
Shares 72,277 Value ($000) $3,626 Avg Close Range
Q4 2023
Shares 55,450 Value ($000) $2,656 Avg Close Range
Q1 2021
Shares 7,602 Value ($000) $373 Avg Close Range
Q4 2020
Shares 9,127 Value ($000) $431 Avg Close Range
Q3 2020
Shares 31,240 Value ($000) $1,278 Avg Close Range
Q2 2020
Shares 138,364 Value ($000) $5,367 Avg Close Range
Q1 2020
Shares 146,088 Value ($000) $4,871 Avg Close Range
Q4 2019
Shares 124,291 Value ($000) $5,476 Avg Close Range
Q3 2019
Shares 115,240 Value ($000) $4,734 Avg Close Range
Q2 2019
Shares 94,163 Value ($000) $3,928 Avg Close Range
Q1 2019
Shares 83,454 Value ($000) $3,411 Avg Close Range
Q4 2018
Shares 36,108 Value ($000) $1,340 Avg Close Range