VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 404,680 Value ($000) $25,280 Avg Close — Range —
Q3 2025
Shares 378,199 Value ($000) $22,662 Avg Close — Range —
Q2 2025
Shares 343,008 Value ($000) $19,555 Avg Close — Range —
Q1 2025
Shares 315,200 Value ($000) $16,022 Avg Close — Range —
Q4 2024
Shares 292,171 Value ($000) $13,972 Avg Close — Range —
Q3 2024
Shares 182,016 Value ($000) $9,612 Avg Close — Range —
Q2 2024
Shares 179,696 Value ($000) $9,186 Avg Close — Range —
Q1 2024
Shares 180,952 Value ($000) $8,655 Avg Close — Range —
Q3 2023
Shares 163,262 Value ($000) $7,138 Avg Close — Range —
Q2 2023
Shares 162,028 Value ($000) $7,482 Avg Close — Range —
Q1 2023
Shares 163,648 Value ($000) $7,392 Avg Close — Range —
Q4 2022
Shares 164,289 Value ($000) $6,895 Avg Close — Range —
Q3 2022
Shares 156,325 Value ($000) $5,684 Avg Close — Range —
Q2 2022
Shares 148,795 Value ($000) $6,071 Avg Close — Range —
Q1 2022
Shares 147,340 Value ($000) $7,077 Avg Close — Range —
Q4 2021
Shares 13,059 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 11,306 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 11,306 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 67,272 Value ($000) $3,304 Avg Close — Range —
Q4 2020
Shares 54,699 Value ($000) $2,582 Avg Close — Range —
Q3 2020
Shares 44,677 Value ($000) $1,827 Avg Close — Range —
Q2 2020
Shares 44,538 Value ($000) $1,728 Avg Close — Range —
Q1 2020
Shares 44,470 Value ($000) $1,483 Avg Close — Range —
Q4 2019
Shares 43,877 Value ($000) $1,933 Avg Close — Range —
Q3 2019
Shares 42,864 Value ($000) $1,761 Avg Close — Range —
Q2 2019
Shares 40,759 Value ($000) $1,700 Avg Close — Range —
Q1 2019
Shares 39,375 Value ($000) $1,616 Avg Close — Range —