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Outlook Wealth Advisors, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,311 | -103 | 1,019,157,000 | -62,102,000 | $43,720.00 |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,414 | 23,414 | 1,081,259,000 | 1,081,259,000 | $46,180.02 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -20,849 | 0 | -851,000 | |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,849 | -1,974 | 851,000 | -245,000 | $40.82 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,823 | 409 | 1,096,000 | -48,000 | $48.02 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,414 | -559 | 1,144,000 | -16,000 | $51.04 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,973 | -114 | 1,160,000 | -29,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,087 | -620 | 1,189,000 | 25,000 | $51.50 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,707 | 4,727 | 1,164,000 | 268,000 | $49.10 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,980 | 49 | 896,000 | 122,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,931 | -156 | 774,000 | 34,000 | $40.89 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,087 | 19,087 | 740,000 | 740,000 | $38.77 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -28,102 | 0 | -1,238,000 | |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,102 | 2,197 | 1,238,000 | 174,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,905 | 3,452 | 1,064,000 | 127,000 | $41.07 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,453 | 2,568 | 937,000 | 124,000 | $41.73 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,885 | 19,163 | 813,000 | 545,000 | $40.89 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 722 | 722 | 268,000 | 268,000 | $371.19 |
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