VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 19,006 Value ($000) $1,187 Avg Close Range
Q3 2025
Shares 18,087 Value ($000) $1,084 Avg Close Range
Q2 2025
Shares 17,917 Value ($000) $1,021 Avg Close Range
Q1 2025
Shares 14,950 Value ($000) $760 Avg Close Range
Q4 2024
Shares 22,345 Value ($000) $1,069 Avg Close Range
Q3 2024
Shares 17,204 Value ($000) $909 Avg Close Range
Q2 2024
Shares 48,124 Value ($000) $2,378 Avg Close Range
Q1 2024
Shares 194,146 Value ($000) $9,740 Avg Close Range
Q4 2023
Shares 49,978 Value ($000) $2,394 Avg Close Range
Q3 2023
Shares 45,205 Value ($000) $1,976 Avg Close Range
Q2 2023
Shares 34,308 Value ($000) $1,584 Avg Close Range
Q1 2023
Shares 31,756 Value ($000) $1,434 Avg Close Range