VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 62,573 Value ($000) $3,909 Avg Close — Range —
Q3 2025
Shares 62,095 Value ($000) $3,721 Avg Close — Range —
Q2 2025
Shares 66,979 Value ($000) $3,818 Avg Close — Range —
Q1 2025
Shares 65,893 Value ($000) $3,349 Avg Close — Range —
Q4 2024
Shares 68,361 Value ($000) $3,269 Avg Close — Range —
Q3 2024
Shares 61,841 Value ($000) $3,266 Avg Close — Range —
Q2 2024
Shares 57,013 Value ($000) $2,818 Avg Close — Range —
Q1 2024
Shares 62,909 Value ($000) $3,156 Avg Close — Range —
Q4 2023
Shares 64,431 Value ($000) $3,086 Avg Close — Range —
Q3 2023
Shares 61,104 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 56,204 Value ($000) $2,596 Avg Close — Range —
Q1 2023
Shares 52,205 Value ($000) $2,358 Avg Close — Range —
Q4 2022
Shares 58,660 Value ($000) $2,462 Avg Close — Range —
Q3 2022
Shares 41,528 Value ($000) $1,510 Avg Close — Range —
Q2 2022
Shares 47,853 Value ($000) $1,952 Avg Close — Range —
Q1 2022
Shares 40,679 Value ($000) $1,953 Avg Close — Range —
Q4 2021
Shares 35,934 Value ($000) $1,835 Avg Close — Range —