News + Filings Holdings
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Segment Wealth Management, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -15,682 | 0 | -640,000 | |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,682 | 12 | 640,000 | -151,000 | $40.81 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,670 | -70 | 791,000 | -20,000 | $50.48 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,740 | -25 | 811,000 | 37,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | 0 | 774,000 | 30,000 | $49.10 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | 0 | 744,000 | 99,000 | $47.19 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | 0 | 645,000 | 33,000 | $40.91 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | 0 | 612,000 | 86,000 | $38.82 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | 0 | 526,000 | -169,000 | $33.37 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | 0 | 695,000 | 47,000 | $44.08 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | 0 | 648,000 | -10,000 | $41.10 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | 0 | 658,000 | 14,000 | $41.74 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,765 | -2,334 | 644,000 | -27,000 | $40.85 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,099 | 18,099 | 671,000 | 671,000 | $37.07 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -15,700 | 0 | -674,000 | |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,700 | 3 | 674,000 | -21,000 | $42.93 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,697 | 0 | 695,000 | -9,000 | $44.28 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,697 | 1 | 704,000 | 23,000 | $44.85 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,696 | 1 | 681,000 | 32,000 | $43.39 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,695 | 6,275 | 649,000 | 279,000 | $41.35 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,420 | 2,000 | 370,000 | 99,000 | $39.28 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,420 | 0 | 271,000 | -7,000 | $36.52 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,420 | 7,420 | 278,000 | 278,000 | $37.47 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -79,077 | 0 | -2,837,000 | |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,077 | 79,077 | 2,837,000 | 2,837,000 | $35.88 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 74,499 | 74,499 | 2,736,000 | 2,736,000 | $36.73 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,502 | 72,502 | 2,584,000 | 2,584,000 | $35.64 |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,777 | 77,777 | 3,084,000 | 3,084,000 | $39.65 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -81,230 | 0 | -3,229,000 | |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 81,230 | 690 | 3,229,000 | -201,000 | $39.75 |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 80,540 | 80,540 | 3,430,000 | 3,430,000 | $42.59 |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,298 | 79,298 | 3,273,000 | 3,273,000 | $41.27 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 73,427 | 73,427 | 3,060,000 | 3,060,000 | $41.67 |
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