VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Financial Advisory Corp's Holding History (CIK: 0001813369)

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

Q4 2025
Shares 776,222 Value ($000) $48,491 Avg Close — Range —
Q3 2025
Shares 803,012 Value ($000) $48,117 Avg Close — Range —
Q2 2025
Shares 846,621 Value ($000) $48,266 Avg Close — Range —
Q1 2025
Shares 859,049 Value ($000) $43,665 Avg Close — Range —
Q4 2024
Shares 943,314 Value ($000) $45,109 Avg Close — Range —