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MYCIO WEALTH PARTNERS, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 150,763 | -1,986 | 6,962,223,000 | 62,541,000 | $46,179.92 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 152,749 | -607 | 6,899,682,000 | 463,336,000 | $45,170.06 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 153,356 | -92,179 | 6,436,346,000 | 6,427,418,000 | $41,969.97 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 245,535 | 63,067 | 8,928,000 | 1,483,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 182,468 | -5,070 | 7,445,000 | -1,562,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 187,538 | 40,325 | 9,007,000 | 1,490,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 147,213 | 21,069 | 7,517,000 | 1,148,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 126,144 | 38,129 | 6,369,000 | 1,834,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 88,015 | 8,140 | 4,535,000 | 612,000 | $51.53 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,875 | 23,195 | 3,923,000 | 1,247,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 56,680 | 215 | 2,676,000 | 367,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 56,465 | 134 | 2,309,000 | 124,000 | $40.89 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 56,331 | 59 | 2,185,000 | 309,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 56,272 | -1,844,359 | 1,876,000 | -81,866,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,900,631 | 86,071 | 83,742,000 | 9,200,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,814,560 | 10,594 | 74,542,000 | -701,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,803,966 | 35,645 | 75,243,000 | 2,972,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,768,321 | 56,399 | 72,271,000 | 8,759,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,711,922 | 1,256,292 | 63,512,000 | 43,797,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 455,630 | 33,096 | 19,715,000 | 1,588,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 422,534 | 75,954 | 18,127,000 | 2,791,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 346,580 | 54,101 | 15,336,000 | 2,215,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 292,479 | -1,392 | 13,121,000 | 364,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 293,871 | -4,217 | 12,757,000 | 12,744,683 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 298,088 | -5,043 | 12,317 | -11,900,683 | $0.04 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 303,131 | 303,131 | 11,913,000 | 11,913,000 | $39.30 |
12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -747 | 0 | -25,000 | |
09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,037 | 1,037 | 34,000 | 34,000 | $32.79 |
06/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -915 | 0 | -31,000 | |
03/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 915 | 0 | 31,000 | 3,000 | $33.88 |
12/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 915 | 0 | 28,000 | 0 | $30.60 |
09/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 915 | 0 | 28,000 | -7,000 | $30.60 |
06/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 915 | 0 | 35,000 | 1,000 | $38.25 |
03/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 915 | 0 | 34,000 | 1,000 | $37.16 |
12/31/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 915 | 0 | 33,000 | 1,000 | $36.07 |
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