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RKL Wealth Management LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,645 | 121 | 537,749,000 | 54,046,000 | $46,178.53 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,524 | 2,233 | 483,703,000 | 483,365,000 | $41,973.53 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,291 | 27 | 338,000 | -40,000 | $36.38 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,264 | 28 | 378,000 | -66,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,236 | 9,236 | 444,000 | 444,000 | $48.07 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -5,477 | 0 | -241,000 | |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,477 | -179 | 241,000 | 9,000 | $44.00 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,656 | -85 | 232,000 | -8,000 | $41.02 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,741 | -2,471 | 240,000 | -96,000 | $41.80 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,212 | 2,401 | 336,000 | 120,000 | $40.92 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,811 | -14,185 | 216,000 | -649,000 | $37.17 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,996 | 0 | 865,000 | 7,000 | $43.26 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,996 | -190 | 858,000 | -35,000 | $42.91 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,186 | 0 | 893,000 | -12,000 | $44.24 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,186 | 1,851 | 905,000 | 109,000 | $44.83 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,335 | 5 | 796,000 | 39,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,330 | 18,330 | 757,000 | 757,000 | $41.30 |
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