VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 134,320 Value ($000) $8,391 Avg Close — Range —
Q3 2025
Shares 134,468 Value ($000) $8,057 Avg Close — Range —
Q2 2025
Shares 137,958 Value ($000) $7,865 Avg Close — Range —
Q1 2025
Shares 146,216 Value ($000) $7,432 Avg Close — Range —
Q4 2024
Shares 116,694 Value ($000) $5,580 Avg Close — Range —
Q3 2024
Shares 116,607 Value ($000) $6,158 Avg Close — Range —
Q2 2024
Shares 141,565 Value ($000) $6,996 Avg Close — Range —
Q1 2024
Shares 123,562 Value ($000) $6,199 Avg Close — Range —
Q4 2023
Shares 140,891 Value ($000) $6,688 Avg Close — Range —
Q3 2023
Shares 115,613 Value ($000) $5,055 Avg Close — Range —
Q2 2023
Shares 100,864 Value ($000) $4,658 Avg Close — Range —
Q1 2023
Shares 104,075 Value ($000) $4,701 Avg Close — Range —
Q4 2022
Shares 103,690 Value ($000) $4,352 Avg Close — Range —
Q3 2022
Shares 104,217 Value ($000) $3,789 Avg Close — Range —
Q2 2022
Shares 87,962 Value ($000) $3,589 Avg Close — Range —
Q1 2022
Shares 27,096 Value ($000) $1,301 Avg Close — Range —
Q4 2021
Shares 28,488 Value ($000) $1,455 Avg Close — Range —
Q3 2021
Shares 24,340 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 25,296 Value ($000) $1,303 Avg Close — Range —
Q1 2021
Shares 27,618 Value ($000) $1,356 Avg Close — Range —
Q4 2020
Shares 29,227 Value ($000) $1,380 Avg Close — Range —
Q3 2020
Shares 30,253 Value ($000) $1,237 Avg Close — Range —
Q2 2020
Shares 32,091 Value ($000) $1,245 Avg Close — Range —
Q1 2020
Shares 36,552 Value ($000) $1,268 Avg Close — Range —
Q4 2019
Shares 49,754 Value ($000) $2,172 Avg Close — Range —