News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 607,396 | 524 | 27,302,455,000 | -207,036,000 | $44,950.01 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 606,872 | -97,608 | 27,509,491,000 | 27,483,630,000 | $45,329.97 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 704,480 | -678,422 | 25,861,000 | -30,368,000 | $36.71 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,382,902 | 55,200 | 56,229,000 | -6,837,000 | $40.66 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,327,702 | 80,633 | 63,066,000 | -609,000 | $47.50 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,247,069 | -4,716 | 63,675,000 | 467,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,251,785 | 75,992 | 63,208,000 | 2,631,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,175,793 | 49,643 | 60,577,000 | 5,272,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,126,150 | -34,561 | 55,305,000 | 508,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,160,711 | 40,565 | 54,797,000 | 8,983,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,120,146 | 63,404 | 45,814,000 | 4,823,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,056,742 | 363,412 | 40,991,000 | 17,875,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 693,330 | 266,315 | 23,116,000 | 4,302,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 427,015 | 209,417 | 18,814,000 | 9,875,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 217,598 | 93,964 | 8,939,000 | 3,782,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 123,634 | 2,576 | 5,157,000 | 209,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 121,058 | 121,058 | 4,948,000 | 4,948,000 | $40.87 |
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