VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Northwest Quadrant Wealth Management, LLC's Holding History (CIK: 0001697767)

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

Q4 2025
Shares 5,002 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 4,920 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,859 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 11,389 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 4,766 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 4,753 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 4,709 Value ($000) $236 Avg Close — Range —