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Valmark Advisers, Inc. > VEA

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA9,476,185-3,070,629397,715,504,000397,203,594,000$41,970.00
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA12,546,814803,061511,910,000-52,142,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA11,743,753217,812564,052,000-24,463,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA11,525,941534,058588,515,00022,213,000$51.06
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA10,991,883-35,510566,302,00045,699,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA11,027,393-450,985520,603,00051,137,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA11,478,378-330,338469,466,00011,406,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA11,808,716-645,553458,060,00042,835,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA12,454,2691,300,437415,225,000-76,213,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA11,153,832-466,422491,438,00014,078,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA11,620,254-125,908477,360,000-12,572,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA11,746,162-81,796489,932,0006,523,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA11,827,95811,735,488483,409,000479,978,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA92,47022,9303,431,000422,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA69,5406463,009,00053,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA68,8941,9112,956,000-8,000$42.91
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA66,9833,8062,964,000130,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA63,17722,7722,834,0001,080,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA40,4051,1081,754,000130,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA39,2976941,624,000107,000$41.33
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA38,603-7,4391,517,000-165,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA46,0425,4811,682,000165,000$36.53
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA40,561-3,7231,517,000-49,000$37.40
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA44,28419,5401,566,000665,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA43,692-2,6401,568,000-187,000$35.89
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA88,11941,7873,236,0001,481,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA23,2950830,000-94,000$35.63
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA23,295-23,037924,000-831,000$39.67
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA26,330-20,0021,049,000-706,000$39.84
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA46,33222,6581,755,000814,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA23,6740941,000-46,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA23,67401,008,00031,000$42.58
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA23,6740977,000-10,000$41.27
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA23,674-1,070987,00086,000$41.69
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA23,7120939,00095,000$39.60
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