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Cetera Advisor Networks LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,753,341 | -105,481 | 79,198,425,000 | 1,183,648,000 | $45,170.01 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,858,822 | 783,523 | 78,014,777,000 | 77,975,679,000 | $41,970.01 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,075,299 | 93,386 | 39,098,000 | -964,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 981,913 | 177,464 | 40,062,000 | 1,424,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 804,449 | 132,776 | 38,638,000 | 4,342,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 671,673 | 201,811 | 34,296,000 | 10,573,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 469,862 | 11,611 | 23,723,000 | 113,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 458,251 | 135,519 | 23,610,000 | 8,374,000 | $51.52 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 322,732 | 8,142 | 15,236,000 | 2,369,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 314,590 | 21,451 | 12,867,000 | 1,496,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 293,139 | 19,224 | 11,371,000 | 2,239,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 273,915 | 26,178 | 9,132,000 | -1,779,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 247,737 | 15,238 | 10,911,000 | 1,361,000 | $44.04 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 232,499 | 5,549 | 9,550,000 | 88,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 226,950 | -20,433 | 9,462,000 | -649,000 | $41.69 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 247,383 | 31,799 | 10,111,000 | 2,104,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 215,584 | 19,225 | 8,007,000 | -484,000 | $37.14 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 196,359 | 196,359 | 8,491,000 | 8,491,000 | $43.24 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -159,745 | 0 | -7,067,000 | |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 159,745 | 17,104 | 7,067,000 | 674,000 | $44.24 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 142,641 | 24,226 | 6,393,000 | 1,256,000 | $44.82 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 118,415 | -1,215 | 5,137,000 | 193,000 | $43.38 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 119,630 | -78,480 | 4,944,000 | -2,850,000 | $41.33 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 198,110 | -19,004 | 7,794,000 | -146,000 | $39.34 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 217,114 | -100,244 | 7,940,000 | -3,932,000 | $36.57 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 317,358 | 138,911 | 11,872,000 | 5,566,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 178,447 | 178,447 | 6,306,000 | 6,306,000 | $35.34 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 164,513 | -1,432 | 5,903,000 | -189,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 165,945 | 9,063 | 6,092,000 | 513,000 | $36.71 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 156,882 | 107,980 | 5,579,000 | 3,640,000 | $35.56 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 117,042 | 68,140 | 4,675,000 | 2,736,000 | $39.94 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 117,042 | 68,140 | 4,675,000 | 2,736,000 | $39.94 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 108,738 | 59,836 | 4,121,000 | 2,182,000 | $37.90 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 97,887 | 48,985 | 3,900,000 | 1,961,000 | $39.84 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 101,882 | 52,980 | 4,334,000 | 2,395,000 | $42.54 |
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