VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CLIENT 1ST ADVISORY GROUP, LLC's Holding History (CIK: 0001802816)

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

Q4 2025
Shares 20,031 Value ($000) $1,251 Avg Close Range
Q3 2025
Shares 18,957 Value ($000) $1,136 Avg Close Range
Q2 2025
Shares 19,655 Value ($000) $1,121 Avg Close Range
Q1 2025
Shares 21,644 Value ($000) $1,100 Avg Close Range
Q4 2024
Shares 21,644 Value ($000) $1,035 Avg Close Range
Q3 2024
Shares 8,275 Value ($000) $437 Avg Close Range
Q2 2024
Shares 8,275 Value ($000) $409 Avg Close Range
Q1 2024
Shares 8,275 Value ($000) $415 Avg Close Range
Q4 2023
Shares 8,275 Value ($000) $396 Avg Close Range
Q3 2023
Shares 8,275 Value ($000) $362 Avg Close Range
Q2 2023
Shares 9,176 Value ($000) $424 Avg Close Range
Q1 2023
Shares 6,156 Value ($000) $278 Avg Close Range
Q4 2022
Shares 6,156 Value ($000) $258 Avg Close Range
Q3 2022
Shares 6,156 Value ($000) $224 Avg Close Range
Q2 2022
Shares 6,156 Value ($000) $251 Avg Close Range
Q1 2022
Shares 6,167 Value ($000) $296 Avg Close Range
Q4 2021
Shares 6,181 Value ($000) $316 Avg Close Range
Q3 2021
Shares 5,620 Value ($000) $284 Avg Close Range
Q2 2021
Shares 5,620 Value ($000) $290 Avg Close Range
Q1 2021
Shares 5,620 Value ($000) $276 Avg Close Range
Q4 2020
Shares 5,620 Value ($000) $271 Avg Close Range
Q3 2020
Shares 5,620 Value ($000) $249 Avg Close Range
Q2 2020
Shares 5,620 Value ($000) $230 Avg Close Range
Q1 2020
Shares 10,928 Value ($000) $364 Avg Close Range
Q4 2019
Shares 12,775 Value ($000) $563 Avg Close Range