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RFG Advisory, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 235,448 | 51,244 | 10,872,988,000 | 2,552,482,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 184,204 | 43,655 | 8,320,506,000 | 1,905,855,000 | $45,170.06 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,549 | -340,576 | 6,414,651,000 | 6,395,358,000 | $45,639.96 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 481,125 | 367,544 | 19,293,000 | 14,466,000 | $40.10 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 113,581 | 34,360 | 4,827,000 | 1,022,000 | $42.50 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,221 | -46,957 | 3,805,000 | -2,638,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 126,178 | 67,770 | 6,443,000 | 3,434,000 | $51.06 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 58,408 | 46,150 | 3,009,000 | 2,407,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,258 | 5,036 | 602,000 | 247,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,222 | 1,382 | 355,000 | 116,000 | $49.16 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,840 | 371 | 239,000 | 27,000 | $40.92 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,469 | 5,469 | 212,000 | 212,000 | $38.76 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -7,470 | 0 | -307,000 | |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,470 | -394 | 307,000 | -21,000 | $41.10 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,864 | 206 | 328,000 | 15,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,658 | 1,157 | 313,000 | 72,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,501 | -2,530 | 241,000 | -150,000 | $37.07 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,031 | 2,976 | 391,000 | 131,000 | $43.30 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,055 | -6,133 | 260,000 | -279,000 | $42.94 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,188 | -36,583 | 539,000 | -1,659,000 | $44.22 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 48,771 | 11,099 | 2,198,000 | 563,000 | $45.07 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 37,672 | 28,015 | 1,635,000 | 1,238,000 | $43.40 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,657 | 1,968 | 397,000 | 97,000 | $41.11 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,689 | 7,689 | 300,000 | 300,000 | $39.02 |
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