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Sonora Investment Management, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 507 | -2,610 | 26,000 | -121,000 | $51.28 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,117 | 1,828 | 147,000 | 94,000 | $47.16 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,289 | 1,289 | 53,000 | 53,000 | $41.12 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,493 | 0 | -50,000 | |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,493 | -3,646 | 50,000 | -176,000 | $33.49 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,139 | 1,159 | 226,000 | 63,000 | $43.98 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,980 | 3,637 | 163,000 | 149,000 | $40.95 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 343 | 130 | 14,000 | 5,000 | $40.82 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 213 | 213 | 9,000 | 9,000 | $42.25 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -509 | 0 | -22,523,000 | |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 509 | -1,293 | 22,523,000 | 22,442,162 | $44,249.51 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,802 | 1,802 | 80,838 | 80,838 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -896 | 0 | -37,023 | |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 896 | 896 | 37,023 | 37,023 | $41.32 |
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