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Horizon Investment Services, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 57,050 | 13,543 | 2,634,610,000 | 808,607,000 | $46,180.72 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,507 | -1,107 | 1,826,003,000 | 1,824,381,000 | $41,970.33 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 44,614 | -3,156 | 1,622,000 | -327,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 47,770 | -2,350 | 1,949,000 | -458,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 50,120 | 889 | 2,407,000 | -107,000 | $48.02 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,231 | 6,463 | 2,514,000 | 311,000 | $51.07 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,768 | 7,418 | 2,203,000 | 467,000 | $51.51 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,350 | 8,113 | 1,736,000 | 450,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,237 | 3,425 | 1,286,000 | 312,000 | $47.22 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,812 | 2,031 | 974,000 | 129,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,781 | -2,653 | 845,000 | 30,000 | $38.80 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,434 | 1,749 | 815,000 | -185,000 | $33.36 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,685 | 143 | 1,000,000 | 74,000 | $44.08 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,542 | 1,285 | 926,000 | 39,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,257 | 610 | 887,000 | 43,000 | $41.73 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,647 | 495 | 844,000 | 96,000 | $40.88 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,152 | 49 | 748,000 | -122,000 | $37.12 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,103 | 150 | 870,000 | 14,000 | $43.28 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,953 | 348 | 856,000 | -12,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,605 | 174 | 868,000 | -4,000 | $44.27 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,431 | 3,833 | 872,000 | 195,000 | $44.88 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,598 | 2,143 | 677,000 | 121,000 | $43.40 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,455 | 1,124 | 556,000 | 71,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,331 | 5,951 | 485,000 | 252,000 | $39.33 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,380 | 465 | 233,000 | 12,000 | $36.52 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,915 | -3,170 | 221,000 | -100,000 | $37.36 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,085 | 9,085 | 321,000 | 321,000 | $35.33 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,230 | -5,897 | 546,000 | -207,000 | $35.85 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 18,625 | -2,502 | 684,000 | -69,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,127 | 2,066 | 753,000 | -3,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,061 | 8,358 | 756,000 | 330,000 | $39.66 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,703 | 2,113 | 426,000 | 101,000 | $39.80 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,590 | 2,131 | 325,000 | 68,000 | $37.83 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,459 | 727 | 257,000 | 13,000 | $39.79 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,732 | 693 | 244,000 | 33,000 | $42.57 |
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