VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 374,277 Value ($000) $23,381 Avg Close — Range —
Q3 2025
Shares 260,013 Value ($000) $15,580 Avg Close — Range —
Q2 2025
Shares 324,956 Value ($000) $18,526 Avg Close — Range —
Q1 2025
Shares 314,423 Value ($000) $15,982 Avg Close — Range —
Q4 2024
Shares 287,322 Value ($000) $13,740 Avg Close — Range —
Q3 2024
Shares 264,712 Value ($000) $13,979 Avg Close — Range —
Q2 2024
Shares 264,159 Value ($000) $13,055 Avg Close — Range —
Q1 2024
Shares 260,664 Value ($000) $13,078 Avg Close — Range —
Q4 2023
Shares 255,681 Value ($000) $12,247 Avg Close — Range —
Q3 2023
Shares 225,823 Value ($000) $9,873 Avg Close — Range —
Q2 2023
Shares 316,916 Value ($000) $14,635 Avg Close — Range —
Q1 2023
Shares 301,161 Value ($000) $13,603 Avg Close — Range —
Q4 2022
Shares 168,183 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 165,257 Value ($000) $6,009 Avg Close — Range —
Q2 2022
Shares 240,636 Value ($000) $9,818 Avg Close — Range —
Q1 2022
Shares 243,500 Value ($000) $11,695 Avg Close — Range —
Q4 2021
Shares 230,772 Value ($000) $11,783 Avg Close — Range —
Q3 2021
Shares 54,689 Value ($000) $2,761 Avg Close — Range —
Q2 2021
Shares 56,245 Value ($000) $2,898 Avg Close — Range —
Q1 2021
Shares 57,388 Value ($000) $2,818 Avg Close — Range —
Q4 2020
Shares 58,577 Value ($000) $2,765 Avg Close — Range —
Q3 2020
Shares 59,033 Value ($000) $2,414 Avg Close — Range —
Q2 2020
Shares 59,649 Value ($000) $2,314 Avg Close — Range —
Q1 2020
Shares 59,877 Value ($000) $1,996 Avg Close — Range —
Q4 2019
Shares 65,200 Value ($000) $2,873 Avg Close — Range —