News + Filings Holdings
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Relative Value Partners Group, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 474,826 | 6,586 | 21,927,476,000 | 777,082,000 | $46,180.02 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 468,240 | -15,646 | 21,150,394,000 | 21,132,800,000 | $45,169.99 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 483,886 | 93,857 | 17,594,000 | 1,018,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 390,029 | -145,340 | 16,576,000 | -9,138,000 | $42.50 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 535,369 | -167,591 | 25,714,000 | -10,179,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 702,960 | 207,552 | 35,893,000 | 10,880,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 495,408 | 137,277 | 25,013,000 | 7,425,000 | $50.49 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 358,131 | 96,927 | 17,588,000 | 5,257,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 261,204 | 52,155 | 12,331,000 | 3,781,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 209,049 | 197,326 | 8,550,000 | 8,095,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,723 | -273,431 | 455,000 | -9,052,000 | $38.81 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 285,154 | 33,115 | 9,507,000 | -1,598,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 252,039 | 252,039 | 11,105,000 | 11,105,000 | $44.06 |
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