VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 983 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 904 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 904 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 904 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 904 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 1,003 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 1,003 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 1,003 Value ($000) $205 Avg Close — Range —