VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 352,279 Value ($000) $22,007 Avg Close Range
Q3 2025
Shares 326,919 Value ($000) $19,589 Avg Close Range
Q2 2025
Shares 291,429 Value ($000) $16,614 Avg Close Range
Q1 2025
Shares 288,436 Value ($000) $14,663 Avg Close Range
Q4 2024
Shares 224,378 Value ($000) $10,730 Avg Close Range
Q3 2024
Shares 221,620 Value ($000) $11,704 Avg Close Range
Q2 2024
Shares 213,487 Value ($000) $10,551 Avg Close Range
Q1 2024
Shares 208,319 Value ($000) $10,451 Avg Close Range
Q4 2023
Shares 196,759 Value ($000) $9,425 Avg Close Range