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Caprock Group, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA310,951-119,40314,359,758,000-3,702,221,000$46,180.13
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA430,354-140,72318,061,979,00018,041,215,000$41,970.05
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA571,07725,39120,764,000-1,500,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA545,68617,88922,264,000-3,086,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA527,79720,95125,350,000-530,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA506,846-11,05125,880,000-269,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA517,8979,98626,149,000-19,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA507,91137,83426,168,0003,976,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA470,07722,58522,192,0003,890,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA447,4925,71218,302,0001,165,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA441,780-311,00417,137,000-7,961,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA752,78457,95125,098,000-5,516,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA694,833-19,99030,614,0001,249,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA714,823-29,76029,365,000-1,692,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA744,58314,66731,057,0001,097,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA729,916-44,43029,960,0001,232,000$41.05
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA774,346-142,45728,728,000-11,088,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA916,8039,52439,816,000894,000$43.43
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA907,27941,64038,922,000617,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA865,63952,98738,305,000273,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA812,65247,17438,032,0004,803,000$46.80
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA765,47872,02333,229,0004,575,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA693,455144,20928,654,0007,069,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA549,246-24,38621,585,000624,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA573,63230,98620,961,000661,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA542,6461,44920,300,0001,163,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA541,197-206,76519,137,000-7,700,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA747,962747,96226,837,00026,837,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA0-646,5720-23,044,000 
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA646,572646,57223,044,00023,044,000$35.64
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