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TRUEWEALTH LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 139,910 | 45,069 | 5,427,000 | 2,265,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 94,841 | 69,524 | 3,162,000 | 2,047,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,317 | 71 | 1,115,000 | 78,000 | $44.04 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,246 | 887 | 1,037,000 | 21,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,359 | 243 | 1,016,000 | 30,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,116 | -988 | 986,000 | 55,000 | $40.89 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,104 | 763 | 931,000 | -122,000 | $37.09 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,341 | 813 | 1,053,000 | 44,000 | $43.26 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,528 | 2,807 | 1,009,000 | 92,000 | $42.89 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,721 | 3,144 | 917,000 | 128,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,577 | 17,577 | 789,000 | 789,000 | $44.89 |
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