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RELIANCE TRUST CO OF DELAWARE
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 804,662 | -12,056 | 32,886,000 | 2,586,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 816,718 | 816,718 | 30,300,000 | 30,300,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -812,928 | 0 | -34,874,000 | |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 812,928 | -23,625 | 34,874,000 | -2,143,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 836,553 | -23,665 | 37,017,000 | -1,572,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 860,218 | -11,384 | 38,589,000 | 753,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 871,602 | -23,815 | 37,836,000 | 837,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 895,417 | -27,712 | 36,999,000 | 720,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 923,129 | -17,703 | 36,279,000 | 1,901,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 940,832 | -14,760 | 34,378,000 | -1,371,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 955,592 | 955,592 | 35,749,000 | 35,749,000 | $37.41 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,004,815 | 0 | -38,062,000 | |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,004,815 | 0 | -38,062,000 | |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,004,815 | -10,539 | 38,062,000 | -2,298,000 | $37.88 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,015,354 | -35,590 | 40,360,000 | -4,400,000 | $39.75 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,050,944 | -73,193 | 44,760,000 | -1,633,000 | $42.59 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,124,137 | -29,507 | 46,393,000 | -1,691,000 | $41.27 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,153,644 | -158,657 | 48,084,000 | 1,366,000 | $41.68 |
09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,215,522 | -96,779 | 48,111,000 | 1,393,000 | $39.58 |
06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,312,301 | 1,312,301 | 46,718,000 | 46,718,000 | $35.60 |
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