Financial Strategies Group, Inc.

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity / VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.27%	-0%	$1,480,634	23,084	-22	-0.1%	$64.14	Q4 2025
30 Sep 2025	0.27%	0%	$1,412,495	23,106	0		$61.13	Q3 2025
30 Jun 2025	0.27%	-0%	$1,314,061	23,106	-27	-0.12%	$56.87	Q2 2025
31 Mar 2025	0.28%	0%	$1,164,073	23,133	0		$50.32	Q1 2025
31 Dec 2024	0.26%	+0.01%	$1,099,531	23,133	+594	+2.6%	$47.53	Q4 2024
30 Sep 2024	0.29%	0%	$1,174,303	22,539	0		$52.10	Q3 2024
30 Jun 2024	0.28%	-0.02%	$1,128,999	22,539	-1,673	-6.9%	$50.09	Q2 2024
31 Mar 2024	0.33%	0%	$1,209,632	24,212	0		$49.96	Q1 2024
31 Dec 2023	0.33%	-0.04%	$1,140,627	24,212	-3,058	-11%	$47.11	Q4 2023
30 Sep 2023	0.38%	-0.01%	$1,190,336	27,270	-415	-1.5%	$43.65	Q3 2023
30 Jun 2023	0.41%	0%	$1,278,493	27,685	0		$46.18	Q2 2023
31 Mar 2023	0.48%	-1.5%	$1,250,531	27,685	-85,801	-76%	$45.17	Q1 2023
31 Dec 2022	2%	+0.68%	$4,763,007	113,486	+38,785	+52%	$41.97	Q4 2022
30 Sep 2022	1.2%	-0.09%	$2,716,000	74,701	-5,340	-6.7%	$36.36	Q3 2022
30 Jun 2022	1.4%	+0.44%	$3,266,000	80,041	+25,689	+47%	$40.80	Q2 2022
31 Mar 2022	1%	+0.42%	$2,611,000	54,352	+21,724	+67%	$48.04	Q1 2022
31 Dec 2021	0.68%	+0.14%	$1,666,000	32,628	+6,540	+25%	$51.06	Q4 2021
30 Sep 2021	0.59%	-0%	$1,317,000	26,088	-154	-0.59%	$50.48	Q3 2021
30 Jun 2021	0.63%	-0.01%	$1,352,000	26,242	-507	-1.9%	$51.52	Q2 2021
31 Mar 2021	0.68%	-0.04%	$1,314,000	26,749	-1,600	-5.6%	$49.12	Q1 2021
31 Dec 2020	0.75%	+0.08%	$1,338,000	28,349	+2,874	+11%	$47.20	Q4 2020
30 Sep 2020	0.7%	+0.7%	$1,042,000	25,475	+25,475	NEW	$40.90	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.