VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Partnership Wealth Management, LLC's Holding History (CIK: 0002010656)

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

Q3 2024
Shares 169 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 218 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 498 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 495 Value ($000) $23 Avg Close — Range —