VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025
Shares 4,290 Value ($000) $279 Avg Close Range
Q3 2025
Shares 7,646 Value ($000) $467 Avg Close Range
Q2 2025
Shares 8,405 Value ($000) $482 Avg Close Range
Q1 2025
Shares 13,980 Value ($000) $691 Avg Close Range
Q4 2024
Shares 16,464 Value ($000) $800 Avg Close Range
Q3 2024
Shares 15,732 Value ($000) $815 Avg Close Range
Q2 2024
Shares 17,196 Value ($000) $884 Avg Close Range
Q1 2024
Shares 15,413 Value ($000) $761 Avg Close Range
Q4 2023
Shares 17,210 Value ($000) $820 Avg Close Range
Q3 2023
Shares 16,629 Value ($000) $721 Avg Close Range
Q2 2023
Shares 16,258 Value ($000) $744 Avg Close Range
Q1 2023
Shares 16,705 Value ($000) $761 Avg Close Range
Q4 2022
Shares 17,378 Value ($000) $756 Avg Close Range
Q3 2022
Shares 18,797 Value ($000) $706 Avg Close Range
Q2 2022
Shares 19,141 Value ($000) $766 Avg Close Range
Q1 2022
Shares 17,013 Value ($000) $807 Avg Close Range
Q4 2021
Shares 16,756 Value ($000) $867 Avg Close Range
Q3 2021
Shares 11,792 Value ($000) $595 Avg Close Range
Q2 2021
Shares 12,831 Value ($000) $661 Avg Close Range
Q1 2021
Shares 12,038 Value ($000) $609 Avg Close Range
Q4 2020
Shares 11,429 Value ($000) $540 Avg Close Range
Q3 2020
Shares 11,310 Value ($000) $463 Avg Close Range
Q2 2020
Shares 12,025 Value ($000) $466 Avg Close Range
Q1 2020
Shares 11,928 Value ($000) $403 Avg Close Range
Q4 2019
Shares 11,516 Value ($000) $507 Avg Close Range
Q3 2019
Shares 11,187 Value ($000) $452 Avg Close Range
Q2 2019
Shares 11,038 Value ($000) $460 Avg Close Range
Q1 2019
Shares 10,753 Value ($000) $439 Avg Close Range
Q4 2018
Shares 9,476 Value ($000) $352 Avg Close Range