VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

BRANDYWINE OAK PRIVATE WEALTH LLC's Holding History (CIK: 0001764694)

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

Q4 2025
Shares 123,701 Value ($000) $7,728 Avg Close Range
Q3 2025
Shares 121,848 Value ($000) $7,301 Avg Close Range
Q2 2025
Shares 125,158 Value ($000) $7,135 Avg Close Range
Q1 2025
Shares 129,935 Value ($000) $6,605 Avg Close Range
Q4 2024
Shares 118,145 Value ($000) $5,650 Avg Close Range
Q3 2024
Shares 107,673 Value ($000) $5,686 Avg Close Range
Q2 2024
Shares 106,832 Value ($000) $5,280 Avg Close Range
Q1 2024
Shares 106,832 Value ($000) $5,360 Avg Close Range
Q4 2023
Shares 103,830 Value ($000) $4,973 Avg Close Range
Q3 2023
Shares 108,705 Value ($000) $4,753 Avg Close Range
Q2 2023
Shares 110,723 Value ($000) $5,113 Avg Close Range
Q1 2023
Shares 111,240 Value ($000) $5,025 Avg Close Range
Q4 2022
Shares 114,745 Value ($000) $4,816 Avg Close Range
Q3 2022
Shares 129,470 Value ($000) $4,707 Avg Close Range
Q2 2022
Shares 17,207 Value ($000) $702 Avg Close Range
Q1 2022
Shares 14,663 Value ($000) $704 Avg Close Range
Q4 2021
Shares 18,957 Value ($000) $967 Avg Close Range
Q3 2021
Shares 17,951 Value ($000) $906 Avg Close Range
Q2 2021
Shares 17,690 Value ($000) $911 Avg Close Range
Q1 2021
Shares 12,883 Value ($000) $632 Avg Close Range
Q4 2020
Shares 6,331 Value ($000) $298 Avg Close Range
Q3 2020
Shares 5,773 Value ($000) $236 Avg Close Range
Q2 2020
Shares 5,900 Value ($000) $228 Avg Close Range
Q4 2018
Shares 1,352 Value ($000) $44 Avg Close Range