VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

TL Private Wealth's Holding History (CIK: 0001802868)

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

Q4 2025
Shares 9,396 Value ($000) $606 Avg Close Range
Q3 2025
Shares 9,241 Value ($000) $553 Avg Close Range
Q2 2025
Shares 9,197 Value ($000) $520 Avg Close Range
Q1 2025
Shares 9,124 Value ($000) $417 Avg Close Range
Q4 2024
Shares 9,082 Value ($000) $437 Avg Close Range
Q3 2024
Shares 8,948 Value ($000) $464 Avg Close Range
Q2 2024
Shares 8,924 Value ($000) $459 Avg Close Range
Q1 2024
Shares 8,841 Value ($000) $442 Avg Close Range
Q4 2023
Shares 8,791 Value ($000) $421 Avg Close Range
Q3 2023
Shares 8,678 Value ($000) $376 Avg Close Range
Q2 2023
Shares 8,620 Value ($000) $392 Avg Close Range
Q1 2023
Shares 8,539 Value ($000) $386 Avg Close Range
Q4 2022
Shares 8,508 Value ($000) $372 Avg Close Range
Q3 2022
Shares 8,411 Value ($000) $309 Avg Close Range
Q2 2022
Shares 8,385 Value ($000) $336 Avg Close Range
Q1 2022
Shares 8,276 Value ($000) $389 Avg Close Range
Q4 2021
Shares 8,262 Value ($000) $402 Avg Close Range
Q3 2021
Shares 8,137 Value ($000) $425 Avg Close Range
Q2 2021
Shares 8,106 Value ($000) $418 Avg Close Range
Q1 2021
Shares 8,208 Value ($000) $413 Avg Close Range
Q4 2020
Shares 8,005 Value ($000) $392 Avg Close Range
Q3 2020
Shares 7,244 Value ($000) $308 Avg Close Range
Q2 2020
Shares 7,205 Value ($000) $295 Avg Close Range
Q1 2020
Shares 7,168 Value ($000) $251 Avg Close Range
Q4 2019
Shares 6,120 Value ($000) $268 Avg Close Range