News + Filings Holdings
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Compass Ion Advisors, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,766 | -15,727 | 1,328,421,000 | 1,326,803,000 | $46,180.25 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 44,493 | -4,573 | 1,618,000 | -384,000 | $36.37 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,066 | 2,273 | 2,002,000 | -387,000 | $40.80 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 46,793 | 6,914 | 2,389,000 | 375,000 | $51.05 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,879 | 19,208 | 2,014,000 | 949,000 | $50.50 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,671 | 1,749 | 1,065,000 | 172,000 | $51.52 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,922 | 1,664 | 893,000 | 187,000 | $47.19 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,258 | 8,674 | 706,000 | 373,000 | $40.91 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,584 | -1,264 | 333,000 | 5,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,848 | 9,848 | 328,000 | 328,000 | $33.31 |
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