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Arete Wealth Advisors, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA185,62023,6358,572,000-7,316,850,428,000$46.18
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA161,98523,2037,316,859,000,0007,316,853,954,000$45,169,978.70
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA138,78270,2145,046,000-1,928,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA68,568-39,8616,974,0001,766,000$101.71
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA108,4296,3755,208,000-34,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA102,0543,5465,242,000261,000$51.36
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA98,5086,6274,981,000445,000$50.56
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA91,8819,2794,536,000610,000$49.37
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA82,602-2,7783,926,000404,000$47.53
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA85,3808,4503,522,000538,000$41.25
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA76,9306782,984,000477,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA76,2529,8822,507,000-424,000$32.88
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA66,370-3,1052,931,00086,000$44.16
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA69,475-7772,845,000-95,000$40.95
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA70,2523,8382,940,000214,000$41.85
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA66,414-12,9862,726,000-220,000$41.05
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA79,4008,0382,946,000-143,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA71,3621353,089,00035,000$43.29
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA71,22712,9373,054,000475,000$42.88
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA58,29014,8992,579,000632,000$44.24
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA43,3918,1111,947,000415,000$44.87
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA35,2809,2091,532,000455,000$43.42
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA26,0719,5931,077,000429,000$41.31
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA16,47816,478648,000648,000$39.33
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