VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Pavion Blue Capital, LLC's Holding History (CIK: 0001792565)

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

Q4 2025
Shares 3,995 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 3,995 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 3,995 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,995 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,995 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,995 Value ($000) $200 Avg Close — Range —