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CAPTRUST FINANCIAL ADVISORS > VEA

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA8,674,0851,752,152391,808,420,000101,294,883,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA6,921,9331,169,834290,513,537,000290,304,391,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA5,752,0991,854,262209,146,00050,114,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA3,897,837925,363159,032,00016,264,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA2,972,474-188,813142,768,000-18,647,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA3,161,2871,692,943161,415,00085,766,000$51.06
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,468,344202,44375,649,00013,481,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,265,901484,39462,168,00025,276,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA781,507-45,61836,892,0004,700,000$47.21
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA827,125-24,94832,192,0005,045,000$38.92
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA852,073-138,88327,147,000-16,871,000$31.86
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA990,956358,29344,018,00018,028,000$44.42
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA632,663-15,86325,990,000-1,060,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA648,5266,94327,050,000721,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA641,583474,39926,329,00020,126,000$41.04
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA167,18449,2266,203,0001,080,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA117,958-2,1265,123,000-29,000$43.43
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA120,084-12,8585,152,000-643,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA132,942-24,6485,795,000-1,150,000$43.59
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA157,59035,0976,945,0001,884,000$44.07
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA122,493-1,5565,061,000186,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA124,049-72,6774,875,000-2,313,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA196,726173,3717,188,0006,362,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA23,355-108,130826,000-3,823,000$35.37
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA131,485131,4854,649,0004,649,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA147,231-1,147,9405,283,000-42,276,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA1,295,1711,293,16147,559,00047,487,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA31,37029,3601,118,0001,046,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA21,3601,015847,000-809,494,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA20,34518,335810,341,000810,269,000$39,829.98
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA152,598147,2435,780,0005,552,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA6,261906249,00021,000$39.77
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA5,3553,345228,000156,000$42.58
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA36,28734,2771,498,0001,418,000$41.28
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA2,925915122,00042,000$41.71
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