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Fort Point Capital Partners LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA540,946373,44324,980,900,00017,414,780,000$46,180.03
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA167,50331,9027,566,120,0001,874,948,000$45,170.06
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA135,601-80,7255,691,172,0005,683,306,000$41,969.99
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA216,3269,4787,866,000-573,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA206,84818,7588,439,000-595,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA188,090-21,8439,034,000-1,685,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA209,933-59,62810,719,000-2,891,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA269,56175,16013,610,0003,594,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA194,40145,23810,016,0002,691,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA149,1636,4267,325,000586,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA142,737-14,8826,739,000292,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA157,61938,4796,447,0001,826,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA119,14057,9264,621,0002,580,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA61,214-132,9092,041,000-6,512,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA194,123-23,5518,553,000-389,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA217,67430,5328,942,0001,136,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA187,1426,8657,806,000438,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA180,277-8,0037,368,000383,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA188,280-92,0486,985,000-5,145,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA280,3287,14312,130,000410,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA273,185-54,81411,720,000-2,794,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA327,99943,37414,514,0001,746,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA284,62532,44612,768,0001,821,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA252,179-5,66410,947,000293,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA257,84312,01310,654,000993,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA245,83030,0719,661,0001,527,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA215,75917,4308,134,000715,000$37.70
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA198,3298,2167,419,000697,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA190,113-20,0966,722,000-820,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA210,209210,2097,542,0007,542,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA136,055104,1774,996,0003,731,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA165,292133,4145,891,0004,626,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA31,878-2,9491,265,000-122,000$39.68
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA34,82710,9901,387,000439,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA32,8348,9971,244,000296,000$37.89
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