VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q4 2025
Shares 23,084 Value ($000) $1,481 Avg Close Range
Q3 2025
Shares 23,106 Value ($000) $1,412 Avg Close Range
Q2 2025
Shares 23,106 Value ($000) $1,314 Avg Close Range
Q1 2025
Shares 23,133 Value ($000) $1,164 Avg Close Range
Q4 2024
Shares 23,133 Value ($000) $1,100 Avg Close Range
Q3 2024
Shares 22,539 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 22,539 Value ($000) $1,129 Avg Close Range
Q1 2024
Shares 24,212 Value ($000) $1,210 Avg Close Range
Q4 2023
Shares 24,212 Value ($000) $1,141 Avg Close Range
Q3 2023
Shares 27,270 Value ($000) $1,190 Avg Close Range
Q2 2023
Shares 27,685 Value ($000) $1,278 Avg Close Range
Q1 2023
Shares 27,685 Value ($000) $1,251 Avg Close Range
Q4 2022
Shares 113,486 Value ($000) $4,763 Avg Close Range
Q3 2022
Shares 74,701 Value ($000) $2,716 Avg Close Range
Q2 2022
Shares 80,041 Value ($000) $3,266 Avg Close Range
Q1 2022
Shares 54,352 Value ($000) $2,611 Avg Close Range
Q4 2021
Shares 32,628 Value ($000) $1,666 Avg Close Range
Q3 2021
Shares 26,088 Value ($000) $1,317 Avg Close Range
Q2 2021
Shares 26,242 Value ($000) $1,352 Avg Close Range
Q1 2021
Shares 26,749 Value ($000) $1,314 Avg Close Range
Q4 2020
Shares 28,349 Value ($000) $1,338 Avg Close Range
Q3 2020
Shares 25,475 Value ($000) $1,042 Avg Close Range