VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 258,218 Value ($000) $16,131 Avg Close — Range —
Q3 2025
Shares 276,391 Value ($000) $16,561 Avg Close — Range —
Q2 2025
Shares 285,667 Value ($000) $16,286 Avg Close — Range —
Q1 2025
Shares 379,111 Value ($000) $19,270 Avg Close — Range —
Q4 2024
Shares 482,016 Value ($000) $23,050 Avg Close — Range —
Q3 2024
Shares 508,999 Value ($000) $26,880 Avg Close — Range —
Q2 2024
Shares 527,648 Value ($000) $26,076 Avg Close — Range —
Q1 2024
Shares 558,859 Value ($000) $27,904 Avg Close — Range —
Q4 2023
Shares 579,989 Value ($000) $27,781 Avg Close — Range —
Q3 2023
Shares 634,168 Value ($000) $27,726 Avg Close — Range —
Q2 2023
Shares 620,666 Value ($000) $28,662 Avg Close — Range —
Q1 2023
Shares 533,957 Value ($000) $24,119 Avg Close — Range —
Q4 2022
Shares 514,068 Value ($000) $21,575 Avg Close — Range —
Q3 2022
Shares 548,359 Value ($000) $19,938 Avg Close — Range —
Q2 2022
Shares 563,650 Value ($000) $22,997 Avg Close — Range —
Q1 2022
Shares 440,237 Value ($000) $21,145 Avg Close — Range —
Q4 2021
Shares 434,973 Value ($000) $22,210 Avg Close — Range —
Q3 2021
Shares 416,561 Value ($000) $21,032 Avg Close — Range —
Q2 2021
Shares 372,888 Value ($000) $19,211 Avg Close — Range —
Q1 2021
Shares 324,603 Value ($000) $15,941 Avg Close — Range —