VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 53,696 Value ($000) $3,354 Avg Close — Range —
Q3 2025
Shares 40,512 Value ($000) $2,427 Avg Close — Range —
Q2 2025
Shares 36,831 Value ($000) $2,100 Avg Close — Range —
Q1 2025
Shares 26,606 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 24,206 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 24,462 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 25,996 Value ($000) $1,285 Avg Close — Range —
Q1 2024
Shares 25,996 Value ($000) $1,304 Avg Close — Range —
Q4 2023
Shares 31,827 Value ($000) $1,525 Avg Close — Range —
Q3 2023
Shares 30,177 Value ($000) $1,319 Avg Close — Range —
Q2 2023
Shares 34,377 Value ($000) $1,588 Avg Close — Range —
Q1 2023
Shares 34,088 Value ($000) $1,540 Avg Close — Range —
Q4 2022
Shares 34,088 Value ($000) $1,431 Avg Close — Range —
Q3 2022
Shares 31,900 Value ($000) $1,160 Avg Close — Range —
Q2 2022
Shares 32,815 Value ($000) $1,339 Avg Close — Range —
Q1 2022
Shares 36,656 Value ($000) $1,761 Avg Close — Range —
Q4 2021
Shares 36,757 Value ($000) $1,877 Avg Close — Range —