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GP Brinson Investments LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 547,920 | -5,123 | 23,955,062,000 | -1,584,464,000 | $43,720.00 |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 553,043 | -49,718 | 25,539,526,000 | 241,647,000 | $46,180.00 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 602,761 | -68,854 | 25,297,879,000 | 25,273,459,000 | $41,970.00 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 671,615 | 130,533 | 24,420,000 | 2,344,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 541,082 | 0 | 22,076,000 | -3,912,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 541,082 | 0 | 25,988,000 | -1,640,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 541,082 | 0 | 27,628,000 | 309,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 541,082 | 0 | 27,319,000 | -558,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 541,082 | 3,129 | 27,877,000 | 1,458,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 537,953 | 537,953 | 26,419,000 | 26,419,000 | $49.11 |
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