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Holdings
GFS Advisors, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA21,829-10,9501,008,000,000-368,000,000$46,177.10
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA32,77901,376,000,0001,374,808,000$41,978.10
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA32,77901,192,000-145,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA32,77901,337,000-237,000$40.79
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA32,77901,574,000-100,000$48.02
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA32,77901,674,00019,000$51.07
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA32,77901,655,000-34,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA32,77901,689,000142,000$51.53
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA32,779-1,0401,547,000164,000$47.19
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA33,81901,383,00071,000$40.89
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA33,819-6,4681,312,000-31,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA40,2874,9801,343,000-213,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA35,307-4251,556,00088,000$44.07
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA35,7322,0601,468,00064,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA33,672-7601,404,000-3,000$41.70
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA34,432-17,0251,407,000-502,000$40.86
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA51,457-2,0471,909,000-406,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA53,5042,4602,315,000125,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA51,0441,1002,190,000-20,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA49,9441,9852,210,00058,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA47,95919,7062,152,000925,000$44.87
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA28,25301,227,00060,000$43.43
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA28,253-5,4281,167,000-157,000$41.31
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA33,681-28,1871,324,000-937,000$39.31
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA61,86861,8682,261,0002,261,000$36.55
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA0-26,0910-923,000 
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA26,091-534923,000-32,000$35.38
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA169,680169,6804,729,0004,729,000$27.87
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA28,04517,0451,030,000592,000$36.73
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA23,60712,607841,000403,000$35.63
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA16,5955,595658,000220,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA11,000500438,00040,000$39.82
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA10,50010,500398,000398,000$37.90
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