VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

SPIREPOINT PRIVATE CLIENT, LLC's Holding History (CIK: 0002022908)

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

Q4 2025
Shares 15,802 Value ($000) $987 Avg Close Range
Q3 2025
Shares 4,753 Value ($000) $285 Avg Close Range
Q2 2025
Shares 4,753 Value ($000) $271 Avg Close Range
Q1 2025
Shares 4,753 Value ($000) $242 Avg Close Range
Q4 2024
Shares 4,798 Value ($000) $229 Avg Close Range
Q3 2024
Shares 4,753 Value ($000) $251 Avg Close Range
Q2 2024
Shares 4,798 Value ($000) $237 Avg Close Range
Q1 2024
Shares 4,896 Value ($000) $246 Avg Close Range