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Bray Capital Advisors
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 101,817 | -93,092 | 4,701,910,000 | 4,694,823,000 | $46,180.01 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 194,909 | -12,813 | 7,087,000 | -1,388,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 207,722 | -6,683 | 8,475,000 | -1,823,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 214,405 | 6,276 | 10,298,000 | -329,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 208,129 | 1,354 | 10,627,000 | 187,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 206,775 | -3,009 | 10,440,000 | -368,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 209,784 | 7 | 10,808,000 | 506,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 209,777 | -433 | 10,302,000 | 378,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 210,210 | 17,856 | 9,924,000 | 2,057,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 192,354 | 354 | 7,867,000 | 419,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 192,000 | -8,103 | 7,448,000 | 777,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 200,103 | 82,731 | 6,671,000 | 1,500,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 117,372 | -15,023 | 5,171,000 | -268,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 132,395 | -4,973 | 5,439,000 | -291,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 137,368 | -906 | 5,730,000 | 79,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 138,274 | 11,516 | 5,651,000 | 948,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 126,758 | -24,535 | 4,703,000 | -1,843,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 151,293 | -42,194 | 6,546,000 | -1,755,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 193,487 | -478 | 8,301,000 | -282,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 193,965 | -46 | 8,583,000 | -120,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 194,011 | 16,807 | 8,703,000 | 1,011,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 177,204 | 42,300 | 7,692,000 | 2,118,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 134,904 | 133,129 | 5,574,000 | 5,509,000 | $41.32 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,775 | 1,240 | 65,000 | 45,000 | $36.62 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 535 | 535 | 20,000 | 20,000 | $37.38 |
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