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Enterprise Trust & Investment Co
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,800 | -1,900 | 1,501,000 | -475,000 | $40.79 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 38,700 | -3,863 | 1,976,000 | -217,000 | $51.06 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,563 | -300 | 2,193,000 | 104,000 | $51.52 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,863 | -4,200 | 2,089,000 | 164,000 | $48.74 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,063 | 0 | 1,925,000 | 99,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,063 | -400 | 1,826,000 | 244,000 | $38.80 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,463 | -3,520 | 1,582,000 | -664,000 | $33.33 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 50,983 | 0 | 2,246,000 | 152,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 50,983 | -3,550 | 2,094,000 | -181,000 | $41.07 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 54,533 | 54,533 | 2,275,000 | 2,275,000 | $41.72 |
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