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> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 539,806 | -1,715 | 24,928,240,000 | 467,737,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 541,521 | -714 | 24,460,503,000 | 1,702,901,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 542,235 | 34,181 | 22,757,602,000 | 22,739,129,000 | $41,970.00 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 508,054 | -36,875 | 18,473,000 | -3,760,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 544,929 | 117,518 | 22,233,000 | 1,704,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 427,411 | 7,401 | 20,529,000 | -917,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 420,010 | 38,499 | 21,446,000 | 2,183,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 381,511 | 10,377 | 19,263,000 | 142,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 371,134 | -29,071 | 19,121,000 | -533,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 400,205 | -18,667 | 19,654,000 | -121,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 418,872 | -7,597 | 19,775,000 | 2,332,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 426,469 | 9,999 | 17,443,000 | 1,288,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 416,470 | -28,771 | 16,155,000 | 1,311,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 445,241 | 40,894 | 14,844,000 | -2,971,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 404,347 | 3,803 | 17,815,000 | 1,361,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 400,544 | -1,388 | 16,454,000 | -310,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 401,932 | -8,491 | 16,764,000 | -10,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 410,423 | 6,378 | 16,774,000 | 1,784,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 404,045 | 209,676 | 14,990,000 | 6,580,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 194,369 | 107,090 | 8,410,000 | 4,666,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,279 | 80,722 | 3,744,000 | 3,454,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,557 | 6,557 | 290,000 | 290,000 | $44.23 |
| 03/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -19,385 | 0 | -701,000 | |
| 12/31/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,385 | 19,385 | 701,000 | 701,000 | $36.16 |
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