VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 513 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 504 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 498 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 496 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 496 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 491 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 489 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 482 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 479 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 475 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 473 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 468 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 305 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 301 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 301 Value ($000) $15 Avg Close — Range —