News + Filings Holdings
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REILLY FINANCIAL ADVISORS, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,036 | -4,408 | 104,000 | -221,000 | $51.08 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,444 | 633 | 325,000 | 26,000 | $50.43 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,811 | -2,305 | 299,000 | -100,000 | $51.45 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,116 | 2,481 | 399,000 | 133,000 | $49.16 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,635 | 263 | 266,000 | 46,000 | $47.20 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,372 | 3,900 | 220,000 | 163,000 | $40.95 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,472 | 30 | 57,000 | 9,000 | $38.72 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,442 | -3,204 | 48,000 | -157,000 | $33.29 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,646 | -4,192 | 205,000 | -158,000 | $44.12 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,838 | 4,039 | 363,000 | 163,000 | $41.07 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,799 | 2,578 | 200,000 | 109,000 | $41.68 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,221 | 458 | 91,000 | 26,000 | $40.97 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,763 | -835 | 65,000 | -47,000 | $36.87 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,598 | 834 | 112,000 | 36,000 | $43.11 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,764 | -240 | 76,000 | -13,000 | $43.08 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,004 | -1,288 | 89,000 | -59,000 | $44.41 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,292 | 0 | 148,000 | 5,000 | $44.96 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,292 | 425 | 143,000 | 25,000 | $43.44 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,867 | 2,448 | 118,000 | 102,000 | $41.16 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 419 | 419 | 16,000 | 16,000 | $38.19 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,250 | 0 | -89,000 | |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,250 | 0 | -93,000 | |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,250 | 0 | -93,000 | |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,250 | 0 | 93,000 | 4,000 | $41.33 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,250 | 0 | 94,000 | 5,000 | $41.78 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,250 | 0 | 89,000 | 8,000 | $39.56 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,250 | 0 | 81,000 | -968 | $36.00 |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,250 | 0 | 81,968 | 2,700 | $36.43 |
| 12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,250 | 2,250 | 79,268 | 79,268 | $35.23 |
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