News + Filings Holdings
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Wallington Asset Management, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 890,907 | 890,907 | 41,142,000 | 41,142,000 | $46.18 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -841,441 | 0 | -34,331,000 | |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 841,441 | 10,153 | 34,331,000 | -5,596,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 831,288 | -260,389 | 39,927,000 | -15,814,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,091,677 | 6,420 | 55,741,000 | 946,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,085,257 | 29,020 | 54,795,000 | 2,923,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,086,217 | 29,980 | 55,962,000 | 4,090,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,056,237 | 9,854 | 51,872,000 | 2,472,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,046,383 | 7,558 | 49,400,000 | 6,912,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,038,825 | 33,010 | 42,488,000 | 8,954,000 | $40.90 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,005,815 | -1,270 | 33,534,000 | -10,838,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,007,085 | 260,050 | 44,372,000 | 13,684,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 747,035 | 4,640 | 30,688,000 | -277,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 742,395 | 23,760 | 30,965,000 | 1,594,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 718,635 | 24,530 | 29,371,000 | 3,620,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 694,105 | 160 | 25,751,000 | -4,276,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 693,945 | -10,860 | 30,027,000 | -209,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 704,805 | 1,040 | 30,236,000 | -906,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 703,765 | 2,420 | 31,142,000 | -321,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 701,345 | -1,669 | 31,463,000 | 945,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 703,014 | 2,770 | 30,518,000 | 1,584,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 700,244 | 184,845 | 28,934,000 | 8,679,000 | $41.32 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 515,399 | 8,220 | 20,255,000 | 1,723,000 | $39.30 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 507,179 | 149,579 | 18,532,000 | 5,154,000 | $36.54 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 357,600 | -3,170 | 13,378,000 | 621,000 | $37.41 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 360,770 | 5,670 | 12,757,000 | 16,000 | $35.36 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 355,100 | 355,100 | 12,741,000 | 12,741,000 | $35.88 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 329,880 | 329,880 | 12,113,000 | 12,113,000 | $36.72 |
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