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Ally Invest Advisors Inc.
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,651,529 | -39,790 | 168,627,624,000 | 1,890,753,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,691,319 | -87,593 | 166,736,871,000 | 166,599,470,000 | $45,170.00 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,778,912 | 266,179 | 137,401,000 | -5,919,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,512,733 | 26,342 | 143,320,000 | -24,131,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,486,391 | 206,446 | 167,451,000 | -23,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,279,945 | 323,424 | 167,474,000 | 18,199,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,956,521 | 297,102 | 149,275,000 | 12,262,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,659,419 | 654,810 | 137,013,000 | 42,375,000 | $51.52 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,004,609 | 217,920 | 94,638,000 | 21,562,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,786,689 | 112,294 | 73,076,000 | 8,126,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,674,395 | 69,400 | 64,950,000 | 11,439,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,604,995 | 366,060 | 53,511,000 | -1,076,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,238,935 | 174,285 | 54,587,000 | 10,851,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,064,650 | 144,575 | 43,736,000 | 5,360,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 920,075 | 130,662 | 38,376,000 | 6,113,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 789,413 | 789,413 | 32,263,000 | 32,263,000 | $40.87 |
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