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SEI INVESTMENTS CO > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA30,017,024-389,4781,386,186,440,00012,722,830,000$46,180.01
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA30,406,502-2,369,1771,373,463,610,0001,372,271,883,000$45,170.06
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA32,775,6791,819,1851,191,727,000-71,319,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA30,956,4941,253,9441,263,046,000-163,656,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA29,702,550992,8661,426,702,000-39,356,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA28,709,6842,255,2141,466,058,000130,260,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA26,454,470702,5061,335,798,0008,914,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA25,751,964390,1571,326,884,000129,392,000$51.53
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA25,361,807-10,1201,197,492,000-478,000$47.22
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA25,371,927-539,8971,197,970,000138,058,000$47.22
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA25,911,824-701,7201,059,912,00027,429,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA26,613,544-1,378,8691,032,483,00098,714,000$38.80
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA27,992,4133,525,661933,769,000-144,382,000$33.36
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA24,466,752-306,4921,078,151,00060,348,000$44.07
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA24,773,2441,812,2531,017,803,00059,815,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA22,960,9911,021,003957,988,00061,183,000$41.72
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA21,939,988-422,685896,805,00067,056,000$40.88
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA22,362,6731,455,948829,749,000-75,056,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA20,906,725426,779904,805,00026,214,000$43.28
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA20,479,9461,000,963878,591,00016,644,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA19,478,9834,023,702861,947,000168,624,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA15,455,281-1,231,172693,323,000-31,036,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA16,686,4535,930,798724,359,000723,936,302$43.41
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA10,755,6554,674,081422,698-221,798,302$0.04
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA6,081,57430,220222,221,000-4,160,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA6,051,3546,051,354226,381,000226,381,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA4,882,973821,878172,662,00026,950,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA4,061,095925,017145,712,00030,555,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA3,136,078647,732115,157,00026,472,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA2,488,346263,54888,685,000471,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA2,224,798735,48488,214,00028,896,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA1,489,3141,489,31459,318,00059,318,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA1,084,1081,084,10841,067,00041,067,000$37.88
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