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Integrated Wealth Concepts LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 620,525 | 563,688 | 28,655,828,000 | 28,653,761,000 | $46,179.97 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 56,837 | -5,377 | 2,067,000 | -471,000 | $36.37 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 62,214 | -1,616 | 2,538,000 | -528,000 | $40.79 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,830 | -11,277 | 3,066,000 | -769,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 75,107 | -613 | 3,835,000 | 12,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 75,720 | -2,277 | 3,823,000 | -195,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,997 | 4,544 | 4,018,000 | 550,000 | $51.51 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 73,453 | -15,427 | 3,468,000 | -167,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 88,880 | -26,113 | 3,635,000 | -826,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,993 | 2,066 | 4,461,000 | 696,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 112,927 | 31,806 | 3,765,000 | 433,000 | $33.34 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 81,121 | 3,437 | 3,332,000 | 1,985,000 | $41.07 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,684 | 12,014 | 1,347,000 | -1,337,000 | $17.34 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 65,670 | 1,968 | 2,684,000 | 321,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,702 | 37,321 | 2,363,000 | 1,219,000 | $37.09 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,381 | 26,381 | 1,144,000 | 1,144,000 | $43.36 |
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