VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 379,645 Value ($000) $23,716 Avg Close — Range —
Q3 2025
Shares 382,410 Value ($000) $22,914 Avg Close — Range —
Q2 2025
Shares 137,428 Value ($000) $7,835 Avg Close — Range —
Q1 2025
Shares 132,352 Value ($000) $6,727 Avg Close — Range —
Q4 2024
Shares 141,138 Value ($000) $6,749 Avg Close — Range —
Q3 2024
Shares 125,158 Value ($000) $6,610 Avg Close — Range —
Q2 2024
Shares 125,034 Value ($000) $6,179 Avg Close — Range —
Q1 2024
Shares 124,437 Value ($000) $6,243 Avg Close — Range —
Q4 2023
Shares 80,392 Value ($000) $3,851 Avg Close — Range —
Q3 2023
Shares 91,683 Value ($000) $4,008 Avg Close — Range —
Q2 2023
Shares 89,595 Value ($000) $4,138 Avg Close — Range —
Q1 2023
Shares 77,261 Value ($000) $3,490 Avg Close — Range —
Q4 2022
Shares 83,948 Value ($000) $3,523 Avg Close — Range —
Q3 2022
Shares 486,844 Value ($000) $17,702 Avg Close — Range —
Q2 2022
Shares 455,201 Value ($000) $18,572 Avg Close — Range —
Q1 2022
Shares 355,515 Value ($000) $17,075 Avg Close — Range —
Q4 2021
Shares 313,099 Value ($000) $15,987 Avg Close — Range —
Q3 2021
Shares 217,826 Value ($000) $10,998 Avg Close — Range —
Q2 2021
Shares 209,392 Value ($000) $10,788 Avg Close — Range —
Q1 2021
Shares 31,019 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 25,821 Value ($000) $1,219 Avg Close — Range —
Q3 2020
Shares 24,549 Value ($000) $1,004 Avg Close — Range —
Q2 2020
Shares 21,620 Value ($000) $839 Avg Close — Range —
Q1 2020
Shares 14,902 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 1,407 Value ($000) $62 Avg Close — Range —