VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

WATERSHED PRIVATE WEALTH LLC's Holding History (CIK: 0001965271)

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

Q4 2025
Shares 46,214 Value ($000) $2,887 Avg Close Range
Q3 2025
Shares 46,359 Value ($000) $2,778 Avg Close Range
Q2 2025
Shares 49,150 Value ($000) $2,802 Avg Close Range
Q1 2025
Shares 49,780 Value ($000) $2,530 Avg Close Range
Q4 2024
Shares 48,141 Value ($000) $2,302 Avg Close Range
Q3 2024
Shares 51,099 Value ($000) $2,699 Avg Close Range
Q2 2024
Shares 57,842 Value ($000) $2,859 Avg Close Range
Q1 2024
Shares 69,664 Value ($000) $3,495 Avg Close Range
Q4 2023
Shares 99,876 Value ($000) $4,784 Avg Close Range
Q3 2023
Shares 105,996 Value ($000) $4,634 Avg Close Range
Q2 2023
Shares 111,552 Value ($000) $5,151 Avg Close Range
Q1 2023
Shares 99,179 Value ($000) $4,480 Avg Close Range
Q4 2022
Shares 93,136 Value ($000) $3,909 Avg Close Range