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Altium Wealth Management LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,436,805 | 156,703 | 58,622,000 | -2,861,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,280,102 | 23,648 | 61,483,000 | -2,672,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,256,454 | 76,272 | 64,155,000 | 4,568,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,180,182 | -4,460 | 59,587,000 | -1,446,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,184,642 | -10,463 | 61,033,000 | 2,341,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,195,105 | 17,763 | 58,692,000 | 3,110,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,177,342 | -11,279 | 55,582,000 | 6,967,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,188,621 | -39,925 | 48,615,000 | 960,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,228,546 | 49,937 | 47,655,000 | 8,360,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,178,609 | 350,324 | 39,295,000 | 5,269,000 | $33.34 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 828,285 | -31,707 | 34,026,000 | -1,844,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 859,992 | 25,951 | 35,870,000 | 1,783,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 834,041 | 14,480 | 34,087,000 | 3,681,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 819,561 | 472,029 | 30,406,000 | 15,368,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 347,532 | 120,192 | 15,038,000 | 5,285,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 227,340 | -5,245 | 9,753,000 | -538,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 232,585 | -456 | 10,291,000 | -162,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 233,041 | 233,041 | 10,453,000 | 10,453,000 | $44.85 |
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