VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 26,190 Value ($000) $1,636 Avg Close — Range —
Q3 2025
Shares 21,472 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 14,857 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 12,039 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 22,711 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 20,100 Value ($000) $1,061 Avg Close — Range —
Q2 2024
Shares 23,183 Value ($000) $1,146 Avg Close — Range —