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CONCOURSE FINANCIAL GROUP SECURITIES, INC. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA633,165-27,13629,239,557,000-586,216,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA660,301-60,19229,825,773,000-413,312,000$45,169.96
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA720,493-20,78230,239,085,00030,212,132,000$41,969.99
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA741,27520,50026,953,000-2,455,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA720,775-9,08629,408,000-5,647,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA729,861-127,63835,055,000-8,729,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA857,49918,96043,784,0001,446,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA838,539153,06142,338,0007,015,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA685,47822,92435,323,0002,785,000$51.53
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA662,554-20,59032,538,000287,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA683,144-13,53432,251,0003,757,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA696,678-4,57128,494,0001,293,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA701,249-13,87027,201,0003,359,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA715,11938,71523,842,000-5,960,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA676,404473,02029,802,00021,447,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA203,384-767,9078,355,000-32,158,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA971,291-6,30840,513,000417,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA977,599171,84640,096,00010,203,000$41.01
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA805,753597,27629,893,00020,839,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA208,477208,4779,054,0009,054,000$43.43
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