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Holdings
Claybrook Capital, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA26,9323351,243,732,000127,439,000$46,180.45
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA26,5973701,116,293,0001,115,223,000$41,970.64
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA26,2273281,070,000-174,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA25,899431,244,000-76,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA25,8563,1231,320,000172,000$51.05
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA22,73317,9911,148,000904,000$50.50
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA4,742-17,736244,000-860,000$51.46
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA22,4781011,104,00048,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA22,377-32,3111,056,000-1,181,000$47.19
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA54,68820,8382,237,000924,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA33,850-1,5501,313,000133,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA35,40001,180,000-378,000$33.33
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA35,40001,558,000104,000$44.01
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA35,40001,454,000-23,000$41.07
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA35,40001,477,00030,000$41.72
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA35,40035,4001,447,0001,447,000$40.88
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA0-44,4000-1,921,000 
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA44,40001,921,00016,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA44,400-5001,905,000-82,000$42.91
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA44,90044,9001,987,0001,987,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA24,16024,1601,084,0001,084,000$44.87
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