VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 236,659 Value ($000) $14,784 Avg Close Range
Q3 2025
Shares 236,473 Value ($000) $14,169 Avg Close Range
Q2 2025
Shares 125,703 Value ($000) $7,166 Avg Close Range
Q1 2025
Shares 98,546 Value ($000) $5,009 Avg Close Range
Q4 2024
Shares 99,872 Value ($000) $4,776 Avg Close Range
Q3 2024
Shares 54,815 Value ($000) $2,895 Avg Close Range
Q2 2024
Shares 55,543 Value ($000) $2,745 Avg Close Range
Q1 2024
Shares 54,061 Value ($000) $2,712 Avg Close Range
Q4 2023
Shares 34,252 Value ($000) $1,641 Avg Close Range