VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q1 2024
Shares 2,639 Value ($000) $128 Avg Close — Range —
Q1 2021
Shares 6,100 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 6,092 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 6,077 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 6,067 Value ($000) $235 Avg Close — Range —
Q1 2020
Shares 6,059 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 6,052 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 6,035 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 6,024 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 6,357 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 6,357 Value ($000) $236 Avg Close — Range —
Q3 2018
Shares 6,839 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 9,262 Value ($000) $397 Avg Close — Range —
Q1 2018
Shares 11,452 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 11,452 Value ($000) $514 Avg Close — Range —
Q3 2017
Shares 9,151 Value ($000) $397 Avg Close — Range —