VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pine Harbor Wealth Management, LLC's Holding History (CIK: 0002016051)

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

Q4 2025
Shares 66,501 Value ($000) $4,154 Avg Close Range
Q3 2025
Shares 47,817 Value ($000) $2,865 Avg Close Range
Q2 2025
Shares 46,981 Value ($000) $2,678 Avg Close Range
Q1 2025
Shares 39,888 Value ($000) $2,028 Avg Close Range
Q4 2024
Shares 38,714 Value ($000) $1,851 Avg Close Range
Q3 2024
Shares 39,024 Value ($000) $2,061 Avg Close Range
Q2 2024
Shares 40,870 Value ($000) $2,020 Avg Close Range
Q1 2024
Shares 38,564 Value ($000) $1,935 Avg Close Range
Q4 2023
Shares 23,005 Value ($000) $1,102 Avg Close Range