VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Financial Alternatives, Inc's Holding History (CIK: 0001967227)

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

Q4 2025
Shares 8,421 Value ($000) $526 Avg Close Range
Q3 2025
Shares 8,416 Value ($000) $504 Avg Close Range
Q2 2025
Shares 7,870 Value ($000) $449 Avg Close Range
Q1 2025
Shares 8,639 Value ($000) $439 Avg Close Range
Q4 2024
Shares 8,639 Value ($000) $413 Avg Close Range
Q3 2024
Shares 8,639 Value ($000) $456 Avg Close Range
Q2 2024
Shares 8,639 Value ($000) $427 Avg Close Range
Q1 2024
Shares 8,639 Value ($000) $433 Avg Close Range
Q4 2023
Shares 7,870 Value ($000) $377 Avg Close Range
Q3 2023
Shares 8,129 Value ($000) $355 Avg Close Range
Q2 2023
Shares 7,870 Value ($000) $363 Avg Close Range
Q1 2023
Shares 7,870 Value ($000) $355 Avg Close Range
Q4 2022
Shares 8,195 Value ($000) $344 Avg Close Range