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Heritage Trust Co > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA562,109-27,03325,958,208,000-653,339,000$46,180.03
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA589,142-3,38526,611,547,0001,743,181,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA592,527-9,99724,868,366,00024,846,459,000$41,970.01
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA602,524-13,76321,907,000-3,238,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA616,287-14,15025,145,000-5,135,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA630,437-11,70730,280,000-2,508,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA642,144-8,36932,788,000-57,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA650,513-11,33832,845,000342,000$50.49
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA661,8512,98632,503,0001,399,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA658,865-15,67731,104,0003,515,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA674,542-27,15427,589,000370,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA701,696-25,38527,219,0002,978,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA727,081-41,60724,241,000-9,627,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA768,688768,68833,868,00033,868,000$44.06
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA0-806,2470-29,903,000 
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA806,247806,24729,903,00029,903,000$37.09
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA0-847,0280-36,338,000 
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA847,0281,43336,338,000-1,079,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA845,595845,59537,417,00037,417,000$44.25
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA0-816,1250-33,714,000 
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA816,125816,12533,714,00033,714,000$41.31
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