Financial Enhancement Group LLC

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

Symbol: VEA
Investment type: Equity / VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0%	$0	0	-351	-100%	$68.50	Q4 2022
30 Sep 2022	0%	0%	$13,000	351	0		$37.04	Q3 2022
30 Jun 2022	0%	-0%	$14,000	351	-145	-29%	$39.89	Q2 2022
31 Mar 2022	0%	-0%	$24,000	496	-157	-24%	$48.39	Q1 2022
31 Dec 2021	0.01%	-0%	$33,000	653	-62	-8.7%	$50.54	Q4 2021
30 Sep 2021	0.01%	-0%	$36,000	715	-246	-26%	$50.35	Q3 2021
30 Jun 2021	0.01%	-0%	$50,000	961	-8	-0.83%	$52.03	Q2 2021
31 Mar 2021	0.01%	-0%	$48,000	969	-184	-16%	$49.54	Q1 2021
31 Dec 2020	0.01%	+0%	$54,000	1,153	+52	+4.7%	$46.83	Q4 2020
30 Sep 2020	0.01%	-0.02%	$45,000	1,101	-2,496	-69%	$40.87	Q3 2020
30 Jun 2020	0.04%	-0.57%	$140,000	3,597	-58,484	-94%	$38.92	Q2 2020
31 Mar 2020	0.62%	-0.03%	$2,070,000	62,081	-2,717	-4.2%	$33.34	Q1 2020
31 Dec 2019	0.72%	-0.03%	$2,855,000	64,798	-3,103	-4.6%	$44.06	Q4 2019
30 Sep 2019	0.75%	-0.01%	$2,789,000	67,901	-905	-1.3%	$41.07	Q3 2019
30 Jun 2019	0.84%	-0.06%	$2,870,000	68,806	-5,094	-6.9%	$41.71	Q2 2019
31 Mar 2019	0.92%	-1.1%	$3,020,000	73,900	-84,896	-53%	$40.87	Q1 2019
31 Dec 2018	2.5%	0%	$6,871,000	158,796	0		$43.27	Q4 2018
30 Sep 2018	2.2%	-0.03%	$6,871,000	158,796	-2,186	-1.4%	$43.27	Q3 2018
30 Jun 2018	2.4%	-0.02%	$6,906,000	160,982	-1,165	-0.72%	$42.90	Q2 2018
31 Mar 2018	2.5%	-1%	$7,175,000	162,147	-65,412	-29%	$44.25	Q1 2018
31 Dec 2017	3.7%	-0.76%	$10,208,000	227,559	-42,188	-16%	$44.86	Q4 2017
30 Sep 2017	4.7%	+1%	$11,710,000	269,747	+57,569	+27%	$43.41	Q3 2017
30 Jun 2017	3.7%	+3.7%	$8,767,000	212,178	+212,178	NEW	$41.32	Q2 2017

* 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.