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Aureus Asset Management, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA40,2521581,858,837,00047,791,000$46,179.99
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA40,094-12,7871,811,046,000-408,370,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA52,8812952,219,416,0002,217,504,000$41,970.01
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA52,586-1,3851,912,000-290,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA53,9711,0032,202,000-342,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA52,9681592,544,000-122,000$48.03
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA52,8091,3392,666,00014,000$50.48
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA51,470-4,1432,652,00027,000$51.53
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA55,613-6,7432,625,00075,000$47.20
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA62,3566522,550,000156,000$40.89
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA61,704-4,9022,394,000173,000$38.80
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA66,60614,3912,221,000-80,000$33.35
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA52,2152682,301,000167,000$44.07
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA51,947-912,134,000-37,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA52,038-6062,171,00019,000$41.72
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA52,644-9,1402,152,000-140,000$40.88
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA61,784-6,1972,292,000-650,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA67,98167,9812,942,0002,942,000$43.28
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA0-11,2000-210,000 
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA46,302-1,0601,637,000-62,000$35.35
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA47,36247,3621,699,0001,699,000$35.87
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA44,20244,2021,623,0001,623,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA0-5,5440-220,000 
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA5,5445,544220,000220,000$39.68
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA9,879-15,598393,000-572,000$39.78
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA25,47725,477965,000965,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA17,525594697,000-24,000$39.77
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA16,931-2,452721,000-79,000$42.58
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA19,38319,383800,000800,000$41.27
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA23,8565,257994,000258,000$41.67
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA18,59918,599736,000736,000$39.57
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA15,54315,543553,000553,000$35.58
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