News + Filings Holdings
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BOENNING & SCATTERGOOD, INC.
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 48,626 | 3,337 | 2,336,000 | 689,000 | $48.04 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,289 | 2,996 | 1,647,000 | -79,000 | $36.37 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,293 | -6,333 | 1,726,000 | -610,000 | $40.81 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 48,626 | 5,356 | 2,336,000 | 127,000 | $48.04 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,270 | 5,581 | 2,209,000 | 307,000 | $51.05 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 37,689 | 885 | 1,902,000 | 6,000 | $50.47 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,804 | 8,595 | 1,896,000 | 511,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,209 | 2,822 | 1,385,000 | 186,000 | $49.10 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,387 | 191 | 1,199,000 | 168,000 | $47.23 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,196 | -29 | 1,031,000 | 53,000 | $40.92 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,225 | -825 | 978,000 | 109,000 | $38.77 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,050 | -53 | 869,000 | -281,000 | $33.36 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,103 | -10,067 | 1,150,000 | -359,000 | $44.06 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,170 | -44,971 | 1,509,000 | -1,807,000 | $41.72 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 81,141 | 60,267 | 3,316,000 | 2,542,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,874 | 401 | 774,000 | -112,000 | $37.08 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,473 | -4,571 | 886,000 | -188,000 | $43.28 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,044 | 25,044 | 1,074,000 | 1,074,000 | $42.88 |
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