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Monterey Private Wealth, Inc.
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 451,318 | 41,010 | 19,731,629,000 | 783,589,000 | $43,720.01 |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 410,308 | 49,351 | 18,948,040,000 | 3,798,681,000 | $46,180.04 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 360,957 | 14,050 | 15,149,359,000 | 15,136,683,000 | $41,969.98 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 346,907 | 131,343 | 12,676,000 | 3,881,000 | $36.54 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 215,564 | 79,202 | 8,795,000 | 1,832,000 | $40.80 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 136,362 | -29,509 | 6,963,000 | -1,407,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 165,871 | 138,293 | 8,370,000 | 6,949,000 | $50.46 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,578 | 2,770 | 1,421,000 | 149,000 | $51.53 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,808 | 5,771 | 1,272,000 | 373,000 | $51.27 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,037 | 19,037 | 899,000 | 899,000 | $47.22 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,661 | 18,661 | 763,000 | 763,000 | $40.89 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,386 | 15,386 | 597,000 | 597,000 | $38.80 |
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