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LS Investment Advisors, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA197,504-130,3399,120,735,0009,107,359,000$46,180.00
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA327,843-8,93513,376,000-2,799,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA336,778336,77816,175,00016,175,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA0-255,7750-12,914,000 
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA255,7758,12312,914,000155,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA247,652-15,32612,759,000-156,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA262,978-11,08112,915,000-23,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA274,05919,32312,938,0002,519,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA254,73692510,419,000574,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA253,8119,6259,845,0001,704,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA244,18660,5758,141,00051,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA183,61195,7758,090,0004,482,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA87,836-1,7243,608,000-128,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA89,560-4003,736,00059,000$41.72
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA89,960-3,5993,677,000206,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA93,55903,471,000-577,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA93,559-7,0014,048,000-266,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA100,560-8004,314,000-171,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA101,36004,485,000-62,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA101,360-1,0504,547,000101,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA102,410-2254,446,000205,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA102,635-2,2044,241,000121,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA104,839104,8394,120,0004,120,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA0-121,9620-4,563,000 
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA121,962-2,7484,563,000153,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA124,710-27,2764,410,000-1,171,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA125,760-26,2264,510,000-1,071,000$35.86
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA151,986-131,0995,581,000-4,497,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA169,785-6,4226,051,000-936,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA176,20720,6256,987,000790,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA155,582-27,1516,197,000-1,586,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA156,979-25,7545,946,000-1,837,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA153,493-29,2406,101,000-1,682,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA182,733-69,9777,783,000-2,219,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA221,593-31,1179,145,000-857,000$41.27
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