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ARGI Investment Services, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,399,249 | 247,191 | 100,696,000 | 12,892,000 | $41.97 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,152,058 | 90,125 | 87,804,000 | -11,231,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,061,933 | 62,329 | 99,035,000 | -3,065,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,999,604 | 85,047 | 102,100,000 | 5,434,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,914,557 | 76,449 | 96,666,000 | 1,967,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,838,108 | 92,270 | 94,699,000 | 8,961,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,745,838 | 12,483 | 85,738,000 | 3,906,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,733,355 | 92,121 | 81,832,000 | 14,706,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,641,234 | -14,014 | 67,126,000 | 2,919,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,655,248 | -183,534 | 64,207,000 | 2,902,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,838,782 | 180,168 | 61,305,000 | -11,210,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,658,614 | -76,829 | 72,515,000 | 1,223,000 | $43.72 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,735,443 | -36,639 | 71,292,000 | -2,622,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,772,082 | -141,874 | 73,914,000 | -4,309,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,913,956 | -126,973 | 78,223,000 | 2,505,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,040,929 | -172,948 | 75,718,000 | -20,076,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,213,877 | 24,135 | 95,794,000 | 1,919,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,189,742 | 13,308 | 93,875,000 | -2,346,000 | $42.87 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,176,434 | 546,986 | 96,221,000 | 23,232,000 | $44.21 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,629,448 | -17,707 | 72,989,000 | 2,553,000 | $44.79 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,647,155 | -16,769 | 70,436,000 | 1,746,000 | $42.76 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,663,924 | 44,718 | 68,690,000 | 5,070,000 | $41.28 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,619,206 | 1,619,206 | 63,620,000 | 63,620,000 | $39.29 |
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