VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fairman Group, LLC's Holding History (CIK: 0002016719)

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

Q4 2025
Shares 128,217 Value ($000) $8,010 Avg Close Range
Q3 2025
Shares 119,799 Value ($000) $7,178 Avg Close Range
Q2 2025
Shares 115,379 Value ($000) $6,578 Avg Close Range
Q1 2025
Shares 116,107 Value ($000) $5,463 Avg Close Range
Q4 2024
Shares 120,470 Value ($000) $5,761 Avg Close Range
Q3 2024
Shares 118,345 Value ($000) $6,250 Avg Close Range
Q2 2024
Shares 117,896 Value ($000) $5,826 Avg Close Range
Q1 2024
Shares 112,404 Value ($000) $5,639 Avg Close Range
Q4 2023
Shares 105,748 Value ($000) $5,065 Avg Close Range