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BALLAST ADVISORS LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,561 | -1,404 | 349,167,000 | -55,782,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,965 | -1,380 | 404,949,000 | -29,231,000 | $45,169.99 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,345 | -120 | 434,180,000 | 433,799,000 | $41,970.03 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,465 | -298 | 381,000 | -58,000 | $36.41 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,763 | -130 | 439,000 | -84,000 | $40.79 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,893 | 158 | 523,000 | -25,000 | $48.01 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,735 | 0 | 548,000 | 6,000 | $51.05 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,735 | -315 | 542,000 | -27,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,050 | 129 | 569,000 | 33,000 | $51.49 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,921 | -160 | 536,000 | 13,000 | $49.08 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,081 | 355 | 523,000 | 84,000 | $47.20 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,726 | 40 | 439,000 | 24,000 | $40.93 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,686 | -4,216 | 415,000 | -82,000 | $38.84 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,902 | 994 | 497,000 | -116,000 | $33.35 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,908 | 13,908 | 613,000 | 613,000 | $44.08 |
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