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BALDWIN BROTHERS LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,975 | 9,443 | 1,004,467,000 | 436,529,000 | $43,720.00 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,532 | 0 | 567,938,000 | 567,446,000 | $41,970.00 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,532 | -450 | 492,000 | -79,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,982 | 2,400 | 571,000 | 15,000 | $40.84 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,582 | -190 | 556,000 | -45,000 | $48.01 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,772 | 370 | 601,000 | 25,000 | $51.05 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,402 | -620 | 576,000 | -43,000 | $50.52 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,022 | -5,795 | 619,000 | -256,000 | $51.49 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,817 | 392 | 875,000 | 52,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,425 | -1,400 | 823,000 | 53,000 | $47.23 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,825 | -3,946 | 770,000 | -113,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,771 | -3,072 | 883,000 | 22,000 | $38.78 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,843 | -1,397 | 861,000 | -340,000 | $33.32 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,240 | 525 | 1,201,000 | 103,000 | $44.09 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,715 | -7,955 | 1,098,000 | -348,000 | $41.10 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,670 | -4,339 | 1,446,000 | -149,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,009 | 5,532 | 1,595,000 | 353,000 | $40.89 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 33,477 | 7,842 | 1,242,000 | 133,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,635 | 62 | 1,109,000 | 12,000 | $43.26 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,573 | 1,550 | 1,097,000 | 34,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,023 | 12,705 | 1,063,000 | 555,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,318 | 540 | 508,000 | 40,000 | $44.88 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,778 | 1,655 | 468,000 | 91,000 | $43.42 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,123 | 8,300 | 377,000 | 345,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 823 | 0 | 32,000 | 2,000 | $38.88 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 823 | -983 | 30,000 | -38,000 | $36.45 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,806 | 1,806 | 68,000 | 68,000 | $37.65 |
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