VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 7,591 Value ($000) $474 Avg Close Range
Q3 2023
Shares 6,004 Value ($000) $262 Avg Close Range
Q2 2023
Shares 6,004 Value ($000) $277 Avg Close Range
Q1 2023
Shares 6,840 Value ($000) $309 Avg Close Range
Q4 2022
Shares 13,821 Value ($000) $580 Avg Close Range
Q2 2022
Shares 12,661 Value ($000) $524 Avg Close Range
Q1 2022
Shares 82,018 Value ($000) $3,939 Avg Close Range
Q4 2020
Shares 13,527 Value ($000) $639 Avg Close Range
Q3 2020
Shares 13,503 Value ($000) $554 Avg Close Range
Q2 2020
Shares 13,503 Value ($000) $540 Avg Close Range
Q1 2020
Shares 35,932 Value ($000) $1,198 Avg Close Range
Q4 2019
Shares 42,132 Value ($000) $1,856 Avg Close Range