VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 508,888 Value ($000) $31,790 Avg Close — Range —
Q3 2025
Shares 463,771 Value ($000) $27,692 Avg Close — Range —
Q2 2025
Shares 423,979 Value ($000) $24,171 Avg Close — Range —
Q1 2025
Shares 393,016 Value ($000) $19,977 Avg Close — Range —
Q4 2024
Shares 352,084 Value ($000) $16,837 Avg Close — Range —
Q3 2024
Shares 318,419 Value ($000) $16,816 Avg Close — Range —
Q2 2024
Shares 293,721 Value ($000) $14,516 Avg Close — Range —
Q1 2024
Shares 289,819 Value ($000) $14,540 Avg Close — Range —
Q4 2023
Shares 279,318 Value ($000) $13,379 Avg Close — Range —
Q3 2023
Shares 286,861 Value ($000) $12,542 Avg Close — Range —
Q2 2023
Shares 282,420 Value ($000) $13,042 Avg Close — Range —
Q1 2023
Shares 291,795 Value ($000) $13,180 Avg Close — Range —
Q4 2022
Shares 297,300 Value ($000) $12,478 Avg Close — Range —