Vanguard Target Retirement 2040 Fund

Ticker: VFORX CUSIP: 92202E870 Class: Mutual Fund

Grey Fox Wealth Advisors, LLC's Holding History (CIK: 0001965362)

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

Q4 2025
Shares 68,040 Value ($000) $3,399 Avg Close — Range —
Q3 2025
Shares 75,826 Value ($000) $3,471 Avg Close — Range —
Q2 2025
Shares 75,570 Value ($000) $3,098 Avg Close — Range —
Q1 2025
Shares 74,455 Value ($000) $2,808 Avg Close — Range —
Q4 2024
Shares 63,692 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 62,980 Value ($000) $2,837 Avg Close — Range —
Q1 2024
Shares 76,067 Value ($000) $3,164 Avg Close — Range —
Q4 2023
Shares 89,811 Value ($000) $3,530 Avg Close — Range —
Q3 2023
Shares 86,058 Value ($000) $3,141 Avg Close — Range —
Q2 2023
Shares 86,474 Value ($000) $3,265 Avg Close — Range —