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J.W. COLE ADVISORS, INC. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA264,029-47,38212,192,853,000-877,072,000$46,179.98
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA311,411-20,29013,069,925,00013,057,864,000$41,970.02
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA331,70125,99812,061,000-412,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA305,703-69,21512,473,000-5,534,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA374,91817,29618,007,000-253,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA357,62246,58818,260,0002,556,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA311,03459,65915,704,0002,753,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA251,375163,99312,951,0008,826,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA87,382-110,8854,125,000-3,984,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA198,267-38,6288,109,000-1,080,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA236,895236,8959,189,0009,189,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA0-185,5820-8,177,000 
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA185,582185,5828,177,0008,177,000$44.06
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