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Grove Bank & Trust
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,448 | -23,335 | 1,636,989,000 | -1,018,239,000 | $46,180.01 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 58,783 | -4,674 | 2,655,228,000 | 2,652,565,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,457 | -2,917 | 2,663,000 | -45,000 | $41.97 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,374 | 10,518 | 2,708,000 | 25,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 55,856 | 2,858 | 2,683,000 | -23,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 52,998 | 1,820 | 2,706,000 | 122,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,178 | 1,702 | 2,584,000 | 35,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,476 | 260 | 2,549,000 | 132,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,216 | 906 | 2,417,000 | 136,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 48,310 | -963 | 2,281,000 | 266,000 | $47.22 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,273 | -572 | 2,015,000 | 82,000 | $40.89 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,845 | 3,971 | 1,933,000 | 403,000 | $38.78 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,874 | -328 | 1,530,000 | -506,000 | $33.35 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 46,202 | 295 | 2,036,000 | 150,000 | $44.07 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,907 | 369 | 1,886,000 | -13,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,538 | -540 | 1,899,000 | 16,000 | $41.70 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 46,078 | 2,649 | 1,883,000 | 272,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,429 | -18,380 | 1,611,000 | -1,063,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 61,809 | 3,626 | 2,674,000 | 178,000 | $43.26 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 58,183 | 4,138 | 2,496,000 | 104,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 54,045 | 13,648 | 2,392,000 | 580,000 | $44.26 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 40,397 | 34,137 | 1,812,000 | 1,540,000 | $44.85 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,260 | 6,260 | 272,000 | 272,000 | $43.45 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -4,090 | 0 | -150,000 | |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,090 | 4,090 | 150,000 | 150,000 | $36.67 |
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