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RFG Advisory, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA235,44851,24410,872,988,0002,552,482,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA184,20443,6558,320,506,0001,905,855,000$45,170.06
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA140,549-340,5766,414,651,0006,395,358,000$45,639.96
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA481,125367,54419,293,00014,466,000$40.10
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA113,58134,3604,827,0001,022,000$42.50
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA79,221-46,9573,805,000-2,638,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA126,17867,7706,443,0003,434,000$51.06
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA58,40846,1503,009,0002,407,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA12,2585,036602,000247,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA7,2221,382355,000116,000$49.16
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA5,840371239,00027,000$40.92
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA5,4695,469212,000212,000$38.76
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA0-7,4700-307,000 
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA7,470-394307,000-21,000$41.10
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA7,864206328,00015,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA7,6581,157313,00072,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA6,501-2,530241,000-150,000$37.07
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA9,0312,976391,000131,000$43.30
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA6,055-6,133260,000-279,000$42.94
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA12,188-36,583539,000-1,659,000$44.22
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA48,77111,0992,198,000563,000$45.07
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA37,67228,0151,635,0001,238,000$43.40
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA9,6571,968397,00097,000$41.11
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA7,6897,689300,000300,000$39.02
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