VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 64,071 Value ($000) $4,003 Avg Close Range
Q3 2025
Shares 63,102 Value ($000) $3,781 Avg Close Range
Q2 2025
Shares 62,821 Value ($000) $3,581 Avg Close Range
Q1 2025
Shares 61,331 Value ($000) $3,117 Avg Close Range
Q4 2024
Shares 62,733 Value ($000) $3,000 Avg Close Range
Q3 2024
Shares 45,708 Value ($000) $2,414 Avg Close Range
Q2 2024
Shares 45,968 Value ($000) $2,272 Avg Close Range
Q1 2024
Shares 43,303 Value ($000) $2,173 Avg Close Range
Q4 2023
Shares 43,794 Value ($000) $2,098 Avg Close Range
Q3 2023
Shares 43,639 Value ($000) $1,908 Avg Close Range
Q2 2023
Shares 44,091 Value ($000) $2,036 Avg Close Range
Q1 2023
Shares 44,170 Value ($000) $1,995 Avg Close Range
Q4 2022
Shares 51,561 Value ($000) $2,164 Avg Close Range
Q3 2022
Shares 11,684 Value ($000) $425 Avg Close Range