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FORT WASHINGTON INVESTMENT ADVISORS INC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -481,863 | 0 | -21,765,753 | |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 481,863 | 61,852 | 21,765,753 | 4,137,753 | $45.17 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 420,011 | 104,453 | 17,628,000 | 4,753,000 | $41.97 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 315,558 | 2,509 | 12,875,000 | -2,161,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 313,049 | 3,553 | 15,036,000 | -767,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 309,496 | 29,338 | 15,803,000 | 1,658,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 280,158 | 24,024 | 14,145,000 | 2,053,000 | $50.49 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 256,134 | 42,185 | 12,092,000 | 3,341,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 213,949 | 162,521 | 8,751,000 | 6,756,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,428 | 17,974 | 1,995,000 | 880,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 33,454 | -12,114 | 1,115,000 | -893,000 | $33.33 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,568 | -14,871 | 2,008,000 | -475,000 | $44.07 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 60,439 | -5,485 | 2,483,000 | -267,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 65,924 | -32,426 | 2,750,000 | -1,270,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 98,350 | -37,710 | 4,020,000 | -1,028,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 136,060 | 96,729 | 5,048,000 | 3,346,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,331 | 8,126 | 1,702,000 | 363,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,205 | -23,280 | 1,339,000 | -1,072,000 | $42.91 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 54,485 | -3,712 | 2,411,000 | -200,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 58,197 | -7,888 | 2,611,000 | -258,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,085 | -3,997 | 2,869,000 | -27,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 70,082 | -10,328 | 2,896,000 | -264,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 80,410 | -957 | 3,160,000 | 187,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 81,367 | 81,367 | 2,973,000 | 2,973,000 | $36.54 |
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