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STIFEL NICOLAUS & CO INC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -22,963 | 0 | -908,876,000 | |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -22,963 | 0 | -908,876,000 | |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -22,963 | 0 | -908,876,000 | |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,963 | 22,963 | 908,876,000 | 908,876,000 | $39,580.02 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -8,066 | 0 | -294,000 | |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,066 | 8,066 | 294,000 | 294,000 | $36.45 |
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