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CreativeOne Wealth, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,339,39853,64561,853,0003,776,000$46.18
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA1,285,75394,42058,077,0008,077,000$45.17
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,191,33358,31750,000,0008,804,000$41.97
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,133,01642,55841,196,000-3,295,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,090,45825,10044,491,000-6,678,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,065,35864,86451,169,00084,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,000,494122,69651,085,0005,861,000$51.06
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA877,79877,44545,224,0005,919,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA800,353-75939,305,0001,484,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA801,112104,92437,821,0009,347,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA696,188240,41328,474,00010,794,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA455,77532,49417,680,0003,568,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA423,28176,30714,112,000-1,176,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA346,97432,10615,288,0002,353,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA314,86821,56212,935,000701,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA293,30637,93312,234,0001,797,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA255,37332,90910,437,0002,184,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA222,46416,3778,253,000-664,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA206,08718,5168,917,000870,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA187,571187,5718,047,0008,047,000$42.90
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