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Magnus Financial Group LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,522 | -2,512 | 1,246,987,000 | -154,812,000 | $43,720.18 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,034 | -667 | 1,401,799,000 | 71,290,000 | $45,169.78 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,701 | -24,190 | 1,330,509,000 | 1,328,477,000 | $41,970.57 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 55,891 | -7,285 | 2,032,000 | -546,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,176 | 8,653 | 2,578,000 | -41,000 | $40.81 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 54,523 | 1,786 | 2,619,000 | -74,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 52,737 | 17,698 | 2,693,000 | 924,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,039 | 9,240 | 1,769,000 | 440,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,799 | -36,478 | 1,329,000 | -1,611,000 | $51.51 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 62,277 | 18,571 | 2,940,000 | 1,152,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,706 | 415 | 1,788,000 | 109,000 | $40.91 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,291 | -11,610 | 1,679,000 | -151,000 | $38.78 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 54,901 | -21,738 | 1,830,000 | -1,547,000 | $33.33 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 76,639 | 13,788 | 3,377,000 | 795,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 62,851 | -7,336 | 2,582,000 | -345,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 70,187 | 4,150 | 2,927,000 | 228,000 | $41.70 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,037 | 66,037 | 2,699,000 | 2,699,000 | $40.87 |
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