VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

Payne Capital Management, LLC's Holding History (CIK: 0001994332)

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

Q4 2025
Shares 342,538 Value ($000) $21,398 Avg Close — Range —
Q3 2025
Shares 340,215 Value ($000) $20,386 Avg Close — Range —
Q2 2025
Shares 277,164 Value ($000) $15,801 Avg Close — Range —
Q1 2025
Shares 263,242 Value ($000) $13,381 Avg Close — Range —
Q4 2024
Shares 257,968 Value ($000) $12,336 Avg Close — Range —