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Global Wealth Management Investment Advisory, Inc.
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 58,252 | -4,909 | 2,690,077,000 | -162,905,000 | $46,179.99 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,161 | -828 | 2,852,982,000 | 167,364,000 | $45,169.99 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,989 | -582 | 2,685,618,000 | 2,683,270,000 | $41,969.99 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 64,571 | -374 | 2,348,000 | -302,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 64,945 | -3,079 | 2,650,000 | -617,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 68,024 | -2,549 | 3,267,000 | -336,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 70,573 | -1,460 | 3,603,000 | -34,000 | $51.05 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,033 | 367 | 3,637,000 | -55,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,666 | 1,018 | 3,692,000 | 222,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 70,648 | -6,383 | 3,470,000 | -167,000 | $49.12 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,031 | -1,249 | 3,637,000 | 435,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,280 | -243 | 3,202,000 | 156,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,523 | 3,513 | 3,046,000 | -35,000 | $38.79 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 75,010 | 2,439 | 3,081,000 | 54,000 | $41.07 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,571 | 594 | 3,027,000 | 85,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,977 | 4,415 | 2,942,000 | 435,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 67,562 | 67,562 | 2,507,000 | 2,507,000 | $37.11 |
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