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IndexIQ Advisors LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 617,461 | 536,887 | 29,657,000 | 25,542,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 80,574 | 5,633 | 4,115,000 | 332,000 | $51.07 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 74,941 | 8,379 | 3,783,000 | 353,000 | $50.48 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,562 | -133,973 | 3,430,000 | -6,418,000 | $51.53 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 200,535 | -178,795 | 9,848,000 | -8,061,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 379,330 | -45,295 | 17,909,000 | 541,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 424,625 | -112,720 | 17,368,000 | -3,475,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 537,345 | 449,585 | 20,843,000 | 17,917,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,760 | -223,263 | 2,926,000 | -10,779,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 311,023 | 154,369 | 13,705,000 | 7,269,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 156,654 | 21,491 | 6,436,000 | 798,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 135,163 | -51,215 | 5,638,000 | -1,979,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 186,378 | 49,026 | 7,617,000 | 2,521,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 137,352 | -14,347 | 5,096,000 | -1,468,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 151,699 | -1,861 | 6,564,000 | -24,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 153,560 | -6,166 | 6,588,000 | -480,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 159,726 | 45,958 | 7,068,000 | 1,964,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 113,768 | 10,531 | 5,104,000 | 622,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 103,237 | -31,120 | 4,482,000 | -1,069,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 134,357 | -727,802 | 5,551,000 | -28,332,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 862,159 | 600,799 | 33,883,000 | 24,333,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 261,360 | -642,611 | 9,550,000 | -24,267,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 903,971 | 316,998 | 33,817,000 | 13,062,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 586,973 | 185,202 | 20,755,000 | 6,348,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 401,771 | -8,819 | 14,407,000 | -671,000 | $35.86 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 410,590 | -81,612 | 15,078,000 | -2,449,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 434,112 | -145,559 | 15,471,000 | -7,472,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,160 | -167,682 | 879,000 | -6,682,000 | $39.67 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 189,842 | 95,141 | 7,561,000 | 3,974,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 94,701 | -484,970 | 3,587,000 | -19,356,000 | $37.88 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 57,590 | 22,948 | 2,289,000 | 814,000 | $39.75 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,642 | -545,029 | 1,475,000 | -21,468,000 | $42.58 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 523,614 | -129,544 | 21,610,000 | -5,614,000 | $41.27 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 653,158 | 73,487 | 27,224,000 | 4,281,000 | $41.68 |
09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 579,671 | 87,469 | 22,943,000 | 5,416,000 | $39.58 |
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