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OXFORD FINANCIAL GROUP LTD
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,809 | -8,673 | 683,880,000 | -376,802,000 | $46,180.03 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,482 | 391 | 1,060,682,000 | 91,553,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,091 | 0 | 969,129,000 | 968,289,000 | $41,969.99 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,091 | 4,448 | 840,000 | 79,000 | $36.38 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,643 | -5,179 | 761,000 | -383,000 | $40.82 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,822 | 324 | 1,144,000 | -56,000 | $48.02 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,498 | 61 | 1,200,000 | 17,000 | $51.07 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,437 | 268 | 1,183,000 | -11,000 | $50.48 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,169 | 2,998 | 1,194,000 | 203,000 | $51.53 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,171 | 51 | 991,000 | 41,000 | $49.13 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,120 | -13,813 | 950,000 | -438,000 | $47.22 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 33,933 | -2,552 | 1,388,000 | -27,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,485 | -44,834 | 1,415,000 | -1,296,000 | $38.78 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 81,319 | 2,844 | 2,711,000 | -747,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,475 | 36,067 | 3,458,000 | 1,716,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,408 | -11,533 | 1,742,000 | -508,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 53,941 | 0 | 2,250,000 | 45,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 53,941 | 42,408 | 2,205,000 | 1,777,000 | $40.88 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,533 | 0 | 428,000 | -71,000 | $37.11 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,533 | 0 | 499,000 | 4,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,533 | -400 | 495,000 | -33,000 | $42.92 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,933 | 0 | 528,000 | -7,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,933 | 4,095 | 535,000 | 195,000 | $44.83 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,838 | 7,838 | 340,000 | 340,000 | $43.38 |
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