VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 217,483 Value ($000) $13,586 Avg Close Range
Q3 2025
Shares 204,482 Value ($000) $12,253 Avg Close Range
Q2 2025
Shares 193,905 Value ($000) $11,055 Avg Close Range
Q1 2025
Shares 189,148 Value ($000) $9,685 Avg Close Range
Q4 2024
Shares 153,809 Value ($000) $7,355 Avg Close Range
Q3 2024
Shares 146,768 Value ($000) $7,751 Avg Close Range
Q2 2024
Shares 136,408 Value ($000) $6,741 Avg Close Range
Q1 2024
Shares 130,125 Value ($000) $6,528 Avg Close Range
Q4 2023
Shares 114,583 Value ($000) $5,489 Avg Close Range