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Covington Capital Management > VEA

DateNameTickerSharesChangeValueChangePrice
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA684,072-10,65724,873,000-3,472,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA694,729-2,98828,345,000-5,166,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA697,71753,88133,511,000637,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA643,83619,93732,874,0001,373,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA623,89935,21931,501,0001,172,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA588,68057,27930,329,0004,232,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA531,40121,89326,097,0002,043,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA509,508-5,44924,054,0004,079,000$47.21
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA514,957-84,55419,975,000-13,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA599,511-111,09619,988,000-11,321,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA710,60717,62631,309,0002,841,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA692,9815,35328,468,000-213,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA687,628-29628,681,000566,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA687,92421,38528,115,0003,386,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA666,539-9,15624,729,000-4,508,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA675,6953,05829,237,000381,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA672,637-4,60028,856,000-1,112,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA677,23744,54629,968,0001,585,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA632,691147,82928,383,0007,335,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA484,86286,67621,048,0004,595,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA398,186398,18616,453,00016,453,000$41.32
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA0-140,6090-4,954,000 
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA0-140,6090-4,954,000 
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA0-129,9920-4,736,000 
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA129,992-10,6174,736,000-218,000$36.43
12/31/2012VANGUARD TAX-MANAGED FUNDSVEA140,6094,8744,954,000491,000$35.23
09/30/2012VANGUARD TAX-MANAGED FUNDSVEA135,7351,1354,463,000214,000$32.88
06/30/2012VANGUARD TAX-MANAGED FUNDSVEA134,600-8,9504,249,000-636,000$31.57
03/31/2012VANGUARD TAX-MANAGED FUNDSVEA143,5501,2754,885,000598,000$34.03
12/31/2011VANGUARD TAX-MANAGED FUNDSVEA144,8552,5804,437,000150,000$30.63
09/30/2011VANGUARD TAX-MANAGED FUNDSVEA142,275-5,2154,287,000-1,329,000$30.13
06/30/2011VANGUARD TAX-MANAGED FUNDSVEA147,490-9105,616,00079,000$38.08
03/31/2011VANGUARD TAX-MANAGED FUNDSVEA148,4006,5105,537,000408,000$37.31
12/31/2010VANGUARD TAX-MANAGED FUNDSVEA141,89010,4755,129,000593,000$36.15
09/30/2010VANGUARD TAX-MANAGED FUNDSVEA131,4152,3804,536,000763,000$34.52
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