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Apriem Advisors
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 567,790 | 35,664 | 26,220,529,000 | 2,184,415,000 | $46,179.98 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 532,126 | 144,169 | 24,036,114,000 | 24,022,008,000 | $45,169.97 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 387,957 | 387,957 | 14,106,000 | 14,106,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -4,472 | 0 | -215,000 | |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,472 | -37 | 215,000 | -15,000 | $48.08 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,509 | -4 | 230,000 | 2,000 | $51.01 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,513 | 0 | 228,000 | 6,000 | $50.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,513 | -134 | 222,000 | 3,000 | $49.19 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,647 | 4,647 | 219,000 | 219,000 | $47.13 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -3,032 | 0 | -130,000 | |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,032 | 3,032 | 130,000 | 130,000 | $42.88 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -4,695 | 0 | -211,000 | |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,695 | 4,695 | 211,000 | 211,000 | $44.94 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,120 | 0 | -44,000 | |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,120 | 0 | 44,000 | 3,000 | $39.29 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,120 | -394 | 41,000 | -16,000 | $36.61 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,514 | 1,514 | 57,000 | 57,000 | $37.65 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -171 | 0 | -6,000 | |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 171 | 171 | 6,000 | 6,000 | $35.09 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,000 | -1,000 | 73,000 | -34,000 | $36.50 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,000 | 2,601 | 107,000 | 92,000 | $35.67 |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -399 | 0 | -16,000 | |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 399 | 0 | 16,000 | 1,000 | $40.10 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 399 | 399 | 15,000 | 15,000 | $37.59 |
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