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CONDOR CAPITAL MANAGEMENT
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 93,982 | -6,763 | 4,340,113,000 | -210,560,000 | $46,180.26 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 100,745 | -7,243 | 4,550,673,000 | 18,411,000 | $45,170.21 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 107,988 | -31,156 | 4,532,262,000 | 4,527,203,000 | $41,970.05 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 139,144 | -9,942 | 5,059,000 | -1,024,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 149,086 | 3,093 | 6,083,000 | -929,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 145,993 | -1,191 | 7,012,000 | -503,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 147,184 | -207 | 7,515,000 | 73,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 147,391 | -3,231 | 7,442,000 | -318,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 150,622 | -14,284 | 7,760,000 | -339,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 164,906 | -3,572 | 8,099,000 | 145,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 168,478 | -4,663 | 7,954,000 | 873,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 173,141 | -5,506 | 7,081,000 | 151,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 178,647 | 178,647 | 6,930,000 | 6,930,000 | $38.79 |
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