VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 293,268 Value ($000) $18,320 Avg Close — Range —
Q3 2025
Shares 285,143 Value ($000) $17,456 Avg Close — Range —
Q2 2025
Shares 273,060 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 270,839 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 257,279 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 228,956 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 439,692 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 127,876 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 99,681 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 91,078 Value ($000) $4 Avg Close — Range —