VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 39,610 Value ($000) $2,474 Avg Close Range
Q3 2025
Shares 41,596 Value ($000) $2,492 Avg Close Range
Q2 2025
Shares 43,524 Value ($000) $2,481 Avg Close Range
Q1 2025
Shares 43,920 Value ($000) $2,232 Avg Close Range
Q4 2024
Shares 41,593 Value ($000) $1,989 Avg Close Range
Q3 2024
Shares 42,934 Value ($000) $2,267 Avg Close Range
Q2 2024
Shares 44,763 Value ($000) $2,212 Avg Close Range
Q1 2024
Shares 45,655 Value ($000) $2,291 Avg Close Range
Q4 2023
Shares 49,489 Value ($000) $2,371 Avg Close Range