First Citizens Financial Corp

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 2023		-0.37%	$0	0	-11,931	-100%	$70.26	Q4 2023
30 Sep 2023	0.37%	0%	$521,623	11,931	0		$43.72	Q3 2023
30 Jun 2023	0.37%	+0.01%	$550,974	11,931	+200	+1.7%	$46.18	Q2 2023
31 Dec 2022	0.42%	-0.02%	$492,000	11,731	-611	-5%	$41.94	Q4 2022
30 Sep 2022	0.44%	0%	$449,000	12,342	0		$36.38	Q3 2022
30 Jun 2022	0.44%	0%	$504,000	12,342	0		$40.84	Q2 2022
31 Mar 2022	0.45%	0%	$593,000	12,342	0		$48.05	Q1 2022
31 Dec 2021	0.46%	+0.02%	$630,000	12,342	+446	+3.7%	$51.05	Q4 2021
30 Sep 2021	0.48%	0%	$601,000	11,896	0		$50.52	Q3 2021
30 Jun 2021	0.46%	0%	$613,000	11,896	0		$51.53	Q2 2021
31 Mar 2021	0.48%	0%	$584,000	11,896	0		$49.09	Q1 2021
31 Dec 2020	0.49%	0%	$562,000	11,896	0		$47.24	Q4 2020
30 Sep 2020	0.48%	0%	$487,000	11,896	0		$40.94	Q3 2020
30 Jun 2020	0.48%	+0.48%	$461,000	11,896	+11,896	NEW	$38.75	Q2 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.