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JNBA Financial Advisors
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 407,207 | 8,709 | 18,804,841,000 | 2,079,861,000 | $46,180.05 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 398,498 | 16,418 | 16,724,980,000 | 16,711,088,000 | $41,970.05 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 382,080 | 64,543 | 13,892,000 | 936,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 317,537 | 5,794 | 12,956,000 | -2,017,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 311,743 | 6,791 | 14,973,000 | -598,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 304,952 | 4,170 | 15,571,000 | 75,000 | $51.06 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 300,782 | -8,692 | 15,496,000 | 2,839,000 | $51.52 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 309,474 | -2,774 | 12,657,000 | 545,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 312,248 | -78,974 | 12,112,000 | -931,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 391,222 | -152,604 | 13,043,000 | -10,918,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 543,826 | -9,475 | 23,961,000 | 1,231,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 553,301 | -16,118 | 22,730,000 | -1,020,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 569,419 | -14,461 | 23,750,000 | -113,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 583,880 | -31,736 | 23,863,000 | 1,024,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 615,616 | 615,616 | 22,839,000 | 22,839,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -633,434 | 0 | -27,174,000 | |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 633,434 | -15,957 | 27,174,000 | -622,217,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 649,391 | -30,095 | 649,391,000 | 618,909,000 | $1,000.00 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 679,486 | -24,424 | 30,482,000 | -75,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 703,910 | -23,888 | 30,557,000 | 484,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 727,798 | 727,798 | 30,073,000 | 30,073,000 | $41.32 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,157 | 0 | -79,000 | |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,157 | 0 | 79,000 | 3,000 | $36.62 |
| 12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,157 | 2,157 | 76,000 | 76,000 | $35.23 |
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