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Enterprise Bank & Trust Co
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,687 | 1,983 | 1,186,226,000 | 191,369,000 | $46,180.01 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,704 | 5,820 | 994,857,000 | 994,207,000 | $41,970.01 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,884 | 17 | 650,000 | -79,000 | $36.35 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,867 | -1,430 | 729,000 | -198,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,297 | -2,127 | 927,000 | -167,000 | $48.04 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,424 | -3,528 | 1,094,000 | -166,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,952 | 1,759 | 1,260,000 | 121,000 | $50.50 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,406 | 213 | 1,206,000 | 67,000 | $51.53 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,193 | -3,908 | 1,139,000 | -140,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,101 | -75 | 1,279,000 | 168,000 | $47.19 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,176 | 2,584 | 1,111,000 | 157,000 | $40.88 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,592 | -4,200 | 954,000 | -6,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,792 | -8,250 | 960,000 | -672,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 37,042 | -565 | 1,632,000 | 87,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 37,607 | 1,429 | 1,545,000 | 36,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,178 | -743 | 1,509,000 | 0 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,921 | 36,921 | 1,509,000 | 1,509,000 | $40.87 |
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