VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Beacon Financial Strategies CORP's Holding History (CIK: 0002084239)

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

Q4 2025
Shares 228,582 Value ($000) $14,280 Avg Close Range
Q3 2025
Shares 227,191 Value ($000) $13,613 Avg Close Range
Q2 2025
Shares 141,489 Value ($000) $8,066 Avg Close Range
Q1 2025
Shares 142,069 Value ($000) $7,221 Avg Close Range
Q4 2024
Shares 139,339 Value ($000) $6,663 Avg Close Range
Q3 2024
Shares 132,807 Value ($000) $7,014 Avg Close Range
Q2 2024
Shares 131,082 Value ($000) $6,478 Avg Close Range
Q1 2024
Shares 133,052 Value ($000) $6,675 Avg Close Range
Q4 2023
Shares 131,295 Value ($000) $6,289 Avg Close Range
Q3 2023
Shares 130,094 Value ($000) $5,688 Avg Close Range
Q2 2023
Shares 132,208 Value ($000) $6,105 Avg Close Range
Q1 2023
Shares 131,710 Value ($000) $5,949 Avg Close Range
Q4 2022
Shares 128,839 Value ($000) $5,407 Avg Close Range
Q3 2022
Shares 126,519 Value ($000) $4,600 Avg Close Range
Q2 2022
Shares 120,984 Value ($000) $4,936 Avg Close Range
Q1 2022
Shares 112,566 Value ($000) $5,407 Avg Close Range
Q4 2021
Shares 103,300 Value ($000) $5,275 Avg Close Range
Q3 2021
Shares 102,079 Value ($000) $5,154 Avg Close Range
Q2 2021
Shares 114,972 Value ($000) $5,923 Avg Close Range