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Avion Wealth
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 991,616 | 95,043 | 45,791,000 | 13,192,000 | $46.18 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 857,680 | -38,893 | 35,996,000 | 3,397,000 | $41.97 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 896,573 | -100 | 32,599,000 | -4,000 | $36.36 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 896,673 | 86,406 | 32,603,000 | -456,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 810,267 | 114,384 | 33,059,000 | -364,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 695,883 | 125,752 | 33,423,000 | 4,312,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 570,131 | 95,836 | 29,111,000 | 4,675,000 | $51.06 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 474,295 | 49,245 | 24,436,000 | 3,562,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 425,050 | 76,375 | 20,874,000 | 4,413,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 348,675 | 117,752 | 16,461,000 | 7,016,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 230,923 | 83,925 | 9,445,000 | 3,743,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 146,998 | 24,300 | 5,702,000 | 1,611,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 122,698 | 122,698 | 4,091,000 | 4,091,000 | $33.34 |
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