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MARSHALL FINANCIAL GROUP INC /ADV
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 178,688 | -1,445 | 8,251,812,000 | 691,648,000 | $46,180.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 180,133 | -2,762 | 7,560,164,000 | 7,553,514,000 | $41,969.90 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 182,895 | 11,678 | 6,650,000 | -336,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 171,217 | 302 | 6,986,000 | -1,223,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 170,915 | 217 | 8,209,000 | -507,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 170,698 | 8,228 | 8,716,000 | 513,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 162,470 | 1,165 | 8,203,000 | -107,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 161,305 | 1,532 | 8,310,000 | 464,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 159,773 | -5,180 | 7,846,000 | 59,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 164,953 | -2,368 | 7,787,000 | 944,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 167,321 | 5,405 | 6,843,000 | 562,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 161,916 | 44,958 | 6,281,000 | 2,382,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 116,958 | 71,373 | 3,899,000 | 1,891,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,585 | 3,686 | 2,008,000 | 287,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 41,899 | -10,842 | 1,721,000 | -479,000 | $41.07 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 52,741 | -4,780 | 2,200,000 | -151,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 57,521 | -23,356 | 2,351,000 | -650,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 80,877 | 80,877 | 3,001,000 | 3,001,000 | $37.11 |
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