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JOHNSON INVESTMENT COUNSEL INC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,045,16998,49548,265,905,0005,504,638,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA946,674111,92342,761,267,00042,730,915,000$45,170.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA834,75162,12530,352,000-1,171,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA772,62613,29831,523,000-4,948,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA759,32885,07436,471,0002,044,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA674,2542,12134,427,000491,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA672,1332,79433,936,000-548,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA669,3391,86334,484,0001,704,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA667,476-1,94332,780,0001,177,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA669,419-7,91331,603,0003,900,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA677,332-21,21327,703,000606,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA698,545-578,05927,097,000-29,150,000$38.79
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,276,604-16,70156,247,0003,118,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,293,3052,42953,129,000-713,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,290,876-135,03553,842,000-4,434,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,425,911-986,77958,276,000-31,234,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA2,412,6902,361,52389,510,00087,297,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA51,1672,3232,213,000118,000$43.25
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA48,844-2,9302,095,000-195,000$42.89
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA51,7746,8442,290,000275,000$44.23
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA44,930-3502,015,00050,000$44.85
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA45,2807,4711,965,000403,000$43.40
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA37,8097,4801,562,000371,000$41.31
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA30,3299,4301,191,000428,000$39.27
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA20,8993,493763,000112,000$36.51
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA17,406906651,00068,000$37.40
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA16,5001,019583,00028,000$35.33
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA15,48115,481555,000555,000$35.85
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA11,84611,846434,000434,000$36.64
09/30/2011VANGUARD TAX-MANAGED FUNDSVEA0-23,0000-795,000 
06/30/2011VANGUARD TAX-MANAGED FUNDSVEA23,00023,000795,000795,000$34.57
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