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O'Dell Group, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,672 | -1,247 | 954,648,000 | -35,438,000 | $46,180.73 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,919 | 73 | 990,086,000 | 73,221,000 | $45,170.22 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,846 | 229 | 916,865,000 | 916,079,000 | $41,969.47 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,617 | -795 | 786,000 | -128,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,412 | -2,096 | 914,000 | -263,000 | $40.78 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,508 | 341 | 1,177,000 | -57,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,167 | 333 | 1,234,000 | 31,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,834 | -2,301 | 1,203,000 | -143,000 | $50.47 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,135 | -744 | 1,346,000 | 77,000 | $51.50 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,879 | -1,161 | 1,269,000 | 122,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,040 | -4,878 | 1,147,000 | -130,000 | $40.91 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 32,918 | -1,173 | 1,277,000 | 140,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,091 | -10,795 | 1,137,000 | -841,000 | $33.35 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 44,886 | -1,574 | 1,978,000 | 69,000 | $44.07 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 46,460 | -1,087 | 1,909,000 | -74,000 | $41.09 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,547 | -408 | 1,983,000 | 23,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,955 | 0 | 1,960,000 | 181,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,955 | 47,955 | 1,779,000 | 1,779,000 | $37.10 |
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