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RAYMOND JAMES TRUST N.A. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,740,768270,08480,389,00026,915,000$46.18
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,470,684107,82953,474,000-2,130,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,362,85554,09155,604,000-7,256,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,308,76443,93362,860,000-1,722,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,264,83173,69064,582,0004,441,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,191,141-14,11060,141,000951,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,134,421-70,83058,445,000-745,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,205,25198,18259,190,0006,925,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,107,069-13,20952,265,0006,446,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,120,27836,87345,819,0003,793,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,083,40514,80742,026,0006,399,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,068,59842,47135,627,000-9,584,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,026,12786,61545,211,0006,616,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA939,51284,59038,595,0002,937,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA854,92223,22035,658,0001,667,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA831,70235,30233,991,0004,444,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA796,40094,71329,547,000-815,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA701,6873,25730,362,000399,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA698,43071,93729,963,0002,241,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA626,493147,13027,722,0006,218,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA479,36314,98221,504,0001,345,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA464,38117,96820,159,0001,713,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA446,41335,92418,446,0002,314,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA410,48940,91016,132,0002,627,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA369,57956,08213,505,0001,777,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA313,497-5,63511,728,000444,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA319,13243,00011,284,0001,376,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA276,132-14,2999,908,000-757,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA290,431-57,26810,665,000-1,727,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA347,699336,50812,392,00011,994,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA342,91154,08313,597,0002,093,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA288,82839,48211,504,000884,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA253,7074,3619,611,000-1,009,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA248,726-6209,887,000-733,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA249,346238,15510,620,00010,222,000$42.59
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