VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 952,318 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 976,565 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 997,292 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,050,770 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,049,078 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,064,777 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,050,589 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,053,062 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,025,155 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,062,473 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 991,616 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 857,680 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 896,573 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 896,673 Value ($000) $32,603 Avg Close — Range —
Q2 2022
Shares 810,267 Value ($000) $33,059 Avg Close — Range —
Q1 2022
Shares 695,883 Value ($000) $33,423 Avg Close — Range —
Q4 2021
Shares 570,131 Value ($000) $29,111 Avg Close — Range —
Q3 2021
Shares 512,183 Value ($000) $25,860 Avg Close — Range —
Q2 2021
Shares 474,295 Value ($000) $24,436 Avg Close — Range —
Q1 2021
Shares 425,050 Value ($000) $20,874 Avg Close — Range —
Q4 2020
Shares 348,675 Value ($000) $16,461 Avg Close — Range —
Q3 2020
Shares 230,923 Value ($000) $9,445 Avg Close — Range —
Q2 2020
Shares 146,998 Value ($000) $5,702 Avg Close — Range —
Q1 2020
Shares 122,698 Value ($000) $4,091 Avg Close — Range —