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CASTLE WEALTH MANAGEMENT LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,122 | -48,627 | 3,053,514,000 | 3,049,342,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 84,245 | -30,504 | 3,805,366,000 | 3,801,194,000 | $45,170.23 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,749 | -17,028 | 4,172,000 | -1,205,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 131,777 | 131,777 | 5,377,000 | 5,377,000 | $40.80 |
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