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NewEdge Wealth, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 191,511 | 85,498 | 8,843,996,000 | 4,055,389,000 | $46,180.09 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 106,013 | -88,003 | 4,788,607,000 | -3,354,255,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 194,016 | 40,807 | 8,142,862,000 | 8,135,503,000 | $41,970.05 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 153,209 | -209,102 | 7,359,000 | -11,141,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 362,311 | 5,857 | 18,500,000 | 503,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 356,454 | -3,922 | 17,997,000 | -570,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 360,376 | -12,013 | 18,567,000 | 279,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 372,389 | 372,389 | 18,288,000 | 18,288,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 237,497 | 237,497 | 11,212,000 | 11,212,000 | $47.21 |
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