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BENJAMIN F. EDWARDS & COMPANY, INC. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA371,401-78,24917,151,000-1,721,000$46.18
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA449,650-9,78518,872,000127,000$41.97
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA459,43586,76518,745,000846,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA372,6709,86317,899,000-626,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA362,8074,53118,525,000436,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA358,2765,76618,089,000-72,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA352,51046,37718,161,0003,127,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA306,133-2,54615,034,000461,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA308,6793,97814,573,0002,111,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA304,701-16,38012,462,0007,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA321,08120,67712,455,0002,440,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA300,40412,58010,015,000-2,667,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA287,824-12,63112,682,000339,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA300,455-6,50412,343,000-460,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA306,95912,59312,803,000772,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA294,366-2,05212,031,0001,034,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA296,4183,13010,997,000-1,694,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA293,28817,44512,691,000857,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA275,8436,69211,834,000-76,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA269,151-14,94211,910,000-834,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA284,093-8,63612,744,00037,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA292,72929,00312,707,0001,810,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA263,72690,11410,897,0004,074,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA173,61229,8336,823,0001,569,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA143,7793,5145,254,0007,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA140,26532,2095,247,0001,426,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA108,0561,6363,821,0003,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA106,420106,4203,818,0003,818,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA93,33333,8283,427,0001,072,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA94,89135,3863,382,0001,027,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA92,24432,7393,657,0001,302,000$39.64
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA86,71427,2093,454,0001,099,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA72,62213,1172,751,000396,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA71,32411,8192,835,000480,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA67,1207,6152,859,000504,000$42.60
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