Janney Montgomery Scott LLC

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity - Shares of Stock
Class: VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.5%	+0.01%	$180M	3.77M	+38,588	+1.03%	$47.82	Q4 2024
9/30/2024	0.55%	+0%	$197M	3.73M	+6,749	+0.18%	$52.81	Q3 2024
6/30/2024	0.56%	+0.01%	$184M	3.72M	+55,387	+1.51%	$49.42	Q2 2024
3/31/2024	0.55%	+0.01%	$184M	3.67M	+35,479	+0.98%	$50.17	Q1 2024
12/31/2023	0.56%	+0.02%	$174M	3.63M	+99,909	+2.83%	$47.90	Q4 2023
9/30/2023	0.58%	-0.01%	$154M	3.53M	-61,289	-1.71%	$43.72	Q3 2023
6/30/2023	0.58%	+0.01%	$166M	3.59M	+63,504	+1.8%	$46.18	Q2 2023
3/31/2023	0.65%	+0.04%	$159M	3.53M	+190,036	+5.69%	$45.17	Q1 2023
12/31/2022	0.55%	-0.01%	$140M	3.34M	-77,670	-2.27%	$41.97	Q4 2022
9/30/2022	0.53%	-0.01%	$124M	3.42M	-92,220	-2.63%	$36.36	Q3 2022
6/30/2022	0.65%	+0.01%	$144M	3.51M	+80,728	+2.36%	$40.99	Q2 2022
3/31/2022	0.7%	+0.04%	$165M	3.43M	+176,320	+5.42%	$48.03	Q1 2022
12/31/2021	0.64%	+0.04%	$166M	3.25M	+180,592	+5.88%	$51.06	Q4 2021
9/30/2021	0.66%	+0.02%	$155M	3.07M	+109,197	+3.69%	$50.49	Q3 2021
6/30/2021	0.67%	+0.02%	$153M	2.96M	+96,099	+3.35%	$51.52	Q2 2021
3/31/2021	0.68%	+0.02%	$141M	2.87M	+69,631	+2.49%	$49.11	Q1 2021
12/31/2020	0.64%	+0.01%	$132M	2.8M	+53,891	+1.97%	$47.21	Q4 2020
9/30/2020	0.64%	+0.03%	$112M	2.74M	+145,054	+5.59%	$40.90	Q3 2020
6/30/2020	0.64%	+0.02%	$101M	2.6M	+74,691	+2.96%	$38.79	Q2 2020
3/31/2020	0.67%	-0.02%	$84.1M	2.52M	-84,272	-3.23%	$33.34	Q1 2020
12/31/2019	0.75%	+0.01%	$115M	2.61M	+39,887	+1.55%	$44.06	Q4 2019
9/30/2019	0.77%	0%	$105M	2.57M	-6,082	-0.24%	$41.08	Q3 2019
6/30/2019	0.82%	-0.04%	$107M	2.57M	-131,894	-4.88%	$41.71	Q2 2019
3/31/2019	0.91%	+0.02%	$111M	2.7M	+61,858	+2.34%	$40.87	Q1 2019
12/31/2018	0.94%	+0.03%	$98M	2.64M	+75,478	+2.94%	$37.10	Q4 2018
9/30/2018	0.96%	+0.18%	$111M	2.57M	+492,941	+23.8%	$43.27	Q3 2018
6/30/2018	0.86%	-0.02%	$89M	2.07M	-37,466	-1.77%	$42.90	Q2 2018
3/31/2018	0.94%	-0.05%	$93.4M	2.11M	-114,986	-5.16%	$44.25	Q1 2018
12/31/2017	1.04%	+0.06%	$99.9M	2.23M	+121,953	+5.79%	$44.86	Q4 2017
9/30/2017	1.04%	+0.11%	$91.4M	2.1M	+215,265	+11.4%	$43.41	Q3 2017
6/30/2017	0.97%	+0.17%	$78.1M	1.89M	+329,964	+21.2%	$41.32	Q2 2017
3/31/2017	0.82%	+0.12%	$61.3M	1.56M	+230,669	+17.4%	$39.30	Q1 2017
12/31/2016	0.73%	+0.11%	$48.6M	1.33M	+194,182	+17.1%	$36.54	Q4 2016
9/30/2016	0.75%	-0.54%	$42.5M	1.13M	-813,656	-41.8%	$37.41	Q3 2016
6/30/2016	1.4%	+0.84%	$68.9M	1.95M	+1,171,974	+151%	$35.36	Q2 2016
3/31/2016	0.73%	+0.2%	$27.9M	776K	+214,085	+38.1%	$35.88	Q1 2016
12/31/2015	0.53%	+0.12%	$20.7M	562K	+125,542	+28.7%	$36.72	Q4 2015
9/30/2015	0.44%	+0.07%	$15.6M	437K	+69,976	+19.1%	$35.64	Q3 2015
6/30/2015	0.3%	+0.04%	$14.5M	367K	+47,240	+14.8%	$39.65	Q2 2015
3/31/2015	0.24%	+0.11%	$12.7M	320K	+151,645	+90.3%	$39.83	Q1 2015
12/31/2014	0.13%	+0.02%	$6.36M	168K	+32,592	+24.1%	$37.88	Q4 2014
9/30/2014	0.11%	+0.04%	$5.38M	135K	+50,207	+59%	$39.75	Q3 2014
6/30/2014	0.08%	-0.01%	$3.63M	85.2K	-13,627	-13.8%	$42.59	Q2 2014
3/31/2014	0.1%	+0.05%	$4.08M	98.8K	+47,032	+90.9%	$41.27	Q1 2014
12/31/2013	0.06%		$2.16M	51.8K			$41.68	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.