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FLOW TRADERS U.S. LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,340 | -220,388 | 1,124,000 | -9,147,000 | $46.18 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 244,728 | 244,728 | 10,271,000 | 10,271,000 | $41.97 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -176,790 | 0 | -9,027,000 | |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 176,790 | 176,790 | 9,027,000 | 9,027,000 | $51.06 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,758,734 | 0 | -68,221,000 | |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,758,734 | 718,091 | 68,221,000 | 33,526,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,040,643 | 1,040,643 | 34,695,000 | 34,695,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -76,397 | 0 | -3,138,000 | |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 76,397 | 76,397 | 3,138,000 | 3,138,000 | $41.07 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,171,279 | 0 | -80,554,000 | |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,171,279 | 2,171,279 | 80,554,000 | 80,554,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -4,869,758 | 0 | -208,913,000 | |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,869,758 | 4,333,809 | 208,913,000 | 185,197,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 535,949 | 535,949 | 23,716,000 | 23,716,000 | $44.25 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -610,014 | 0 | -21,887,000 | |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 610,014 | 610,014 | 21,887,000 | 21,887,000 | $35.88 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -73,576 | 0 | -3,133,000 | |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -73,576 | 0 | -3,133,000 | |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -73,576 | 0 | -3,133,000 | |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 73,576 | 73,576 | 3,133,000 | 3,133,000 | $42.58 |
06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,147,605 | 0 | -75,661,000 | |
03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,147,605 | 0 | -75,661,000 | |
12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,147,605 | 2,127,570 | 75,661,000 | 75,013,000 | $35.23 |
09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,035 | 20,035 | 648,000 | 648,000 | $32.34 |
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