VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 43,370 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 44,877 Value ($000) $2,689 Avg Close — Range —
Q2 2025
Shares 48,583 Value ($000) $2,770 Avg Close — Range —
Q1 2025
Shares 55,171 Value ($000) $2,804 Avg Close — Range —
Q4 2024
Shares 57,278 Value ($000) $2,739 Avg Close — Range —
Q3 2024
Shares 51,120 Value ($000) $2,700 Avg Close — Range —
Q2 2024
Shares 52,754 Value ($000) $2,607 Avg Close — Range —
Q1 2024
Shares 57,316 Value ($000) $2,876 Avg Close — Range —
Q4 2023
Shares 63,887 Value ($000) $3,060 Avg Close — Range —
Q3 2023
Shares 54,690 Value ($000) $2,391 Avg Close — Range —
Q2 2023
Shares 55,509 Value ($000) $2,563 Avg Close — Range —
Q1 2023
Shares 59,024 Value ($000) $2,666 Avg Close — Range —
Q4 2022
Shares 58,619 Value ($000) $2,460 Avg Close — Range —
Q3 2022
Shares 24,032 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 50,784 Value ($000) $2,072 Avg Close — Range —
Q1 2022
Shares 31,167 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 18,855 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 17,942 Value ($000) $906 Avg Close — Range —
Q2 2021
Shares 9,999 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 9,971 Value ($000) $490 Avg Close — Range —
Q4 2020
Shares 9,919 Value ($000) $468 Avg Close — Range —