News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,217,202 | -75,912 | 102,390,000 | -1,190,000 | $46.18 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,293,114 | 74,282 | 103,580,000 | 10,456,000 | $45.17 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,218,832 | 18,605 | 93,124,000 | 13,124,000 | $41.97 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,200,227 | 28,770 | 80,000,000 | -8,595,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,171,457 | 44,119 | 88,595,000 | -13,581,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,127,338 | 205,378 | 102,176,000 | 4,041,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,921,960 | 1,921,960 | 98,135,000 | 98,135,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,633,618 | 0 | -85,879,000 | |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,633,618 | 39,295 | 85,879,000 | 7,582,000 | $52.57 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,594,323 | -55,527 | 78,297,000 | 408,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,649,850 | 20,584 | 77,889,000 | 11,252,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,629,266 | -82,990 | 66,637,000 | 219,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,712,256 | -338,135 | 66,418,000 | -1,942,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,050,391 | 234,663 | 68,360,000 | -11,641,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,815,728 | 52,242 | 80,001,000 | 9,798,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,763,486 | 100,274 | 70,203,000 | 830,000 | $39.81 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,663,212 | -63,973 | 69,373,000 | -1,217,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,727,185 | 6,522 | 70,590,000 | 6,753,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,720,663 | -107,257 | 63,837,000 | -15,257,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,827,920 | -30,509 | 79,094,000 | -633,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,858,429 | 177,291 | 79,727,000 | 5,337,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,681,138 | 67,347 | 74,390,000 | 1,995,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,613,791 | 1,613,791 | 72,395,000 | 72,395,000 | $44.86 |
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