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Clarkston Capital Partners, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -41,662 | 0 | -1,700,000 | |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 41,439 | -223 | 1,507,000 | -193,000 | $36.37 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 41,662 | -3,500 | 1,700,000 | -469,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,162 | -1,872 | 2,169,000 | -233,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,034 | 2,655 | 2,402,000 | 161,000 | $51.07 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 44,379 | 44,379 | 2,241,000 | 2,241,000 | $50.50 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -51,988 | 0 | -2,553,000 | |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,988 | 1,406 | 2,553,000 | 165,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 50,582 | 14,999 | 2,388,000 | 1,008,000 | $47.21 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,583 | 1,070 | 1,380,000 | 229,000 | $38.78 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,513 | 1,153 | 1,151,000 | -319,000 | $33.35 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 33,360 | 1,352 | 1,470,000 | 156,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 32,008 | 347 | 1,314,000 | -7,000 | $41.05 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,661 | 4,315 | 1,321,000 | 203,000 | $41.72 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,346 | 875 | 1,118,000 | 136,000 | $40.88 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,471 | 1,023 | 982,000 | -119,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,448 | 151 | 1,101,000 | 16,000 | $43.26 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,297 | 851 | 1,085,000 | 3,000 | $42.89 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,446 | 85 | 1,082,000 | -11,000 | $44.26 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,361 | 452 | 1,093,000 | 55,000 | $44.87 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,909 | 224 | 1,038,000 | 59,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,685 | 798 | 979,000 | 143,000 | $41.33 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,887 | 1,997 | 836,000 | 55,000 | $36.53 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,890 | 205 | 781,000 | 50,000 | $37.39 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,685 | -1,678 | 731,000 | -90,000 | $35.34 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,812 | -1,551 | 746,754,000 | 745,933,000 | $35,880.93 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,363 | 13,872 | 821,000 | 519,000 | $36.71 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,176 | 2,799 | 790,000 | 18,000 | $35.62 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,446 | 69 | 771,000 | -1,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,377 | 10,886 | 772,000 | 470,000 | $39.84 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,796 | -1,579 | 523,000 | -132,000 | $37.91 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,037 | -2,338 | 518,000 | -137,000 | $39.73 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,375 | 6,884 | 655,000 | 353,000 | $42.60 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,455 | 5,964 | 596,000 | 294,000 | $41.23 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,455 | 5,995 | 603,000 | 268,000 | $41.72 |
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