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Kestra Advisory Services, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,602,461 | -155,998 | 67,255,288,000 | 67,183,543,000 | $41,970.00 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,758,459 | 668,113 | 71,745,000 | 19,376,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,090,346 | 12,471 | 52,369,000 | -2,667,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,077,875 | 30,576 | 55,036,000 | -52,822,964,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,047,299 | 56,861 | 52,878,000 | 1,851,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 990,438 | 74,205 | 51,027,000 | 6,031,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 916,233 | 456,837 | 44,996,000 | 23,161,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 459,396 | 66,299 | 21,835,000 | 5,754,000 | $47.53 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 393,097 | 393,097 | 16,081,000 | 16,081,000 | $40.91 |
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