VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 65,095 Value ($000) $4,066 Avg Close Range
Q3 2025
Shares 66,120 Value ($000) $3,962 Avg Close Range
Q2 2025
Shares 66,179 Value ($000) $3,773 Avg Close Range
Q1 2025
Shares 66,979 Value ($000) $3,405 Avg Close Range
Q4 2024
Shares 69,298 Value ($000) $3,314 Avg Close Range
Q3 2024
Shares 28,213 Value ($000) $1,490 Avg Close Range
Q2 2024
Shares 28,287 Value ($000) $1,398 Avg Close Range
Q1 2024
Shares 26,286 Value ($000) $1,319 Avg Close Range
Q4 2023
Shares 25,474 Value ($000) $1,220 Avg Close Range