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Jasper Ridge Partners, L.P. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA7,544,298-1,326,172348,395,698,000-23,897,937,000$46,180.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA8,870,470482,008372,293,635,000371,988,631,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA8,388,462-1,547,073305,004,000-100,366,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA9,935,5354,239,231405,370,000131,777,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA5,696,304-1,482,427273,593,000-92,953,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA7,178,7311,940,443366,546,000102,065,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA5,238,288-127,165264,481,000-11,947,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA5,365,453-1,677,971276,428,000-56,092,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA8,006,467963,043393,198,00060,678,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA7,043,424-3,248332,520,00044,311,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA7,046,672-24,926288,209,00013,902,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA7,071,5983,504,570274,307,000155,382,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA3,567,028-2,001,193118,925,000-126,411,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA5,568,2211,217,586245,336,00066,612,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA4,350,635-8,473,171178,724,000-356,157,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA12,823,806701,025534,881,00039,423,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA12,122,7813,582,319495,458,000178,607,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA8,540,462-1,874,419316,851,000-133,801,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA10,414,8813,270,342450,652,000144,151,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA7,144,539-1,332,376306,501,000-68,602,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA8,476,9151,989,408375,103,00084,073,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA6,487,507593,439291,030,00035,169,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA5,894,0681,045,569255,861,00055,523,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA4,848,4992,858,205200,338,000122,119,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA1,990,2941,017,80378,219,00042,683,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA972,491443,99535,536,00015,767,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA528,4962,39419,769,0001,166,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA526,102526,10218,603,00018,603,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA536,838256,21719,262,0008,958,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA382,384311,28414,041,00011,507,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA71,10071,1002,534,0002,534,000$35.64
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