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CAPITAL ONE FINANCIAL CORP
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -14,336 | 0 | -732,000 | |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,336 | 14,336 | 732,000 | 732,000 | $51.06 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -48,140 | 0 | -1,969,000 | |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 48,140 | -44,632 | 1,969,000 | -1,630,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 92,772 | -2,454 | 3,599,000 | 424,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 95,226 | 95,226 | 3,175,000 | 3,175,000 | $33.34 |
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