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ROFFMAN MILLER ASSOCIATES INC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,498 | -2,740 | 900,424,000 | 899,419,498 | $46,180.33 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,238 | 4,036 | 1,004,502 | 342,502 | $45.17 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,202 | 299 | 662,000 | -68,000 | $36.37 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,903 | 192 | 730,000 | -121,000 | $40.78 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,711 | -860 | 851,000 | -97,000 | $48.05 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,571 | 209 | 948,000 | 21,000 | $51.05 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,362 | 58 | 927,000 | 926,057 | $50.48 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,304 | 1,883 | 943 | -805,057 | $0.05 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,421 | 14 | 806,000 | 31,000 | $49.08 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,407 | 129 | 775,000 | 109,000 | $47.24 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,278 | -1,059 | 666,000 | 88,000 | $40.91 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,094 | 757 | 702,000 | 124,000 | $38.80 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,337 | 226 | 578,000 | -176,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,111 | 129 | 754,000 | 56,000 | $44.07 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,982 | 104 | 698,000 | -6,000 | $41.10 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,878 | -1,167 | 704,000 | -31,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,045 | -2,425 | 735,000 | -24,000 | $40.73 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,470 | 3,385 | 759,000 | 20,000 | $37.08 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,085 | 17,085 | 739,000 | 739,000 | $43.25 |
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