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TL Private Wealth
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,678 | 58 | 376,035,000 | -15,732,000 | $43,331.99 |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,620 | 209 | 391,767,000 | 391,458,000 | $45,448.61 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,411 | 26 | 309,000 | -27,000 | $36.74 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,385 | 109 | 336,000 | -53,000 | $40.07 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,276 | 14 | 389,000 | -13,000 | $47.00 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,262 | 125 | 402,000 | -23,000 | $48.66 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,137 | 31 | 425,000 | 7,000 | $52.23 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,106 | -102 | 418,000 | 5,000 | $51.57 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,208 | 203 | 413,000 | 21,000 | $50.32 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,005 | 761 | 392,000 | 84,000 | $48.97 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,244 | 39 | 308,000 | 13,000 | $42.52 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,205 | 37 | 295,000 | 44,000 | $40.94 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,168 | 1,048 | 251,000 | -17,000 | $35.02 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,120 | 6,120 | 268,000 | 268,000 | $43.79 |
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