VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fi3 FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001862427)

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

Q4 2025
Shares 648,298 Value ($000) $40,499 Avg Close — Range —
Q3 2025
Shares 665,750 Value ($000) $39,892 Avg Close — Range —
Q2 2025
Shares 661,961 Value ($000) $37,738 Avg Close — Range —
Q1 2025
Shares 670,159 Value ($000) $34,064 Avg Close — Range —
Q4 2024
Shares 701,250 Value ($000) $33,534 Avg Close — Range —
Q3 2024
Shares 707,900 Value ($000) $37,384 Avg Close — Range —
Q2 2024
Shares 681,404 Value ($000) $33,675 Avg Close — Range —
Q1 2024
Shares 672,007 Value ($000) $33,305 Avg Close — Range —
Q4 2023
Shares 633,781 Value ($000) $30,358 Avg Close — Range —
Q3 2023
Shares 596,619 Value ($000) $26,084 Avg Close — Range —
Q2 2023
Shares 608,788 Value ($000) $28,114 Avg Close — Range —
Q1 2023
Shares 802,904 Value ($000) $36,267 Avg Close — Range —
Q4 2022
Shares 764,792 Value ($000) $32,098 Avg Close — Range —
Q3 2022
Shares 465,252 Value ($000) $16,917 Avg Close — Range —
Q2 2022
Shares 381,259 Value ($000) $15,247 Avg Close — Range —
Q1 2022
Shares 439,433 Value ($000) $21,106 Avg Close — Range —
Q4 2021
Shares 476,112 Value ($000) $24,310 Avg Close — Range —
Q3 2021
Shares 353,377 Value ($000) $17,842 Avg Close — Range —
Q2 2021
Shares 351,941 Value ($000) $18,442 Avg Close — Range —
Q1 2021
Shares 284,068 Value ($000) $13,951 Avg Close — Range —