VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Private Wealth Group, LLC's Holding History (CIK: 0001512780)

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

Q4 2025
Shares 9,356 Value ($000) $584 Avg Close Range
Q3 2025
Shares 9,356 Value ($000) $561 Avg Close Range
Q2 2025
Shares 9,356 Value ($000) $533 Avg Close Range
Q1 2025
Shares 9,356 Value ($000) $476 Avg Close Range
Q4 2024
Shares 9,356 Value ($000) $447 Avg Close Range
Q3 2024
Shares 9,356 Value ($000) $494 Avg Close Range
Q2 2024
Shares 9,356 Value ($000) $462 Avg Close Range
Q1 2024
Shares 9,356 Value ($000) $469 Avg Close Range
Q4 2023
Shares 9,356 Value ($000) $448 Avg Close Range
Q3 2023
Shares 9,356 Value ($000) $409 Avg Close Range
Q2 2023
Shares 9,541 Value ($000) $441 Avg Close Range
Q1 2023
Shares 9,541 Value ($000) $431 Avg Close Range
Q4 2022
Shares 10,858 Value ($000) $456 Avg Close Range