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PALLADIUM PARTNERS LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,019,731 | 27,980 | 97,008,000 | -4,691,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,991,751 | -8,384 | 101,699,000 | 712,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,000,135 | -403,080 | 100,987,000 | -22,827,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,403,215 | 12,642 | 123,814,000 | 6,413,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,390,573 | 142,881 | 117,401,000 | 11,287,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,247,692 | 53,989 | 106,114,000 | 16,392,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,193,703 | 157,653 | 89,722,000 | 10,744,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,036,050 | -16,435 | 78,978,000 | 10,548,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,052,485 | 8,135 | 68,430,000 | -21,644,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,044,350 | -55,769 | 90,074,000 | -798,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,100,119 | 46,021 | 90,872,000 | 5,196,000 | $43.27 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,054,098 | 27,668 | 85,676,000 | 2,856,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,026,430 | 22,553 | 82,820,000 | 8,477,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,003,877 | -98,635 | 74,343,000 | -16,632,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,102,512 | -104,458 | 90,975,000 | -3,704,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,206,970 | 40,179 | 94,679,000 | -1,201,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,166,791 | 26,303 | 95,880,000 | -142,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,140,488 | 26,113 | 96,022,000 | 4,237,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,114,375 | 24,059 | 91,785,000 | 5,413,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,090,316 | 70,255 | 86,372,000 | 6,983,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,020,061 | 60,698 | 79,389,000 | 7,794,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,959,363 | -24,571 | 71,595,000 | -2,624,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,983,934 | 43,980 | 74,219,000 | 5,623,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,939,954 | 40,647 | 68,596,000 | 449,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,899,307 | 1,899,307 | 68,147,000 | 68,147,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,622,457 | 1,622,457 | 59,577,000 | 59,577,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,720,427 | 404,149 | 61,316,000 | 9,126,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,316,278 | 54,471 | 52,190,000 | 1,932,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,261,807 | 476,264 | 50,258,000 | 19,166,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,153,151 | 38,485 | 43,682,000 | -626,000 | $37.88 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,114,666 | 329,123 | 44,308,000 | 13,216,000 | $39.75 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,087,413 | 301,870 | 46,313,000 | 15,221,000 | $42.59 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 968,791 | 183,248 | 39,982,000 | 8,890,000 | $41.27 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 831,237 | 45,694 | 34,646,000 | 3,554,000 | $41.68 |
09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 785,543 | 755,163 | 31,092,000 | 29,985,000 | $39.58 |
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