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Hirtle Callaghan & Co LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,039,588-81,65048,008,174,000-2,638,146,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA1,121,238-14,67850,646,320,0002,971,925,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,135,916301,46847,674,395,00047,644,054,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA834,448-455,40930,341,000-22,285,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,289,85783,80252,626,000-5,301,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,206,055-38,92057,927,000-5,641,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,244,975407,10363,568,00021,264,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA837,872149,84842,304,0006,857,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA688,0244,42235,447,0001,875,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA683,602-6,17133,572,0001,008,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA689,773-30,96232,564,0003,023,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA720,735-69,04129,541,000-1,094,000$40.99
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA789,776-1,615,08630,635,000-49,543,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA2,404,862-29,87280,178,000-27,096,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA2,434,734-1,146107,274,0007,208,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA2,435,880-18,975100,066,000-2,326,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA2,454,85590,335102,392,0005,754,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA2,364,520594,49096,638,00030,970,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA1,770,0301,757,47265,668,00065,123,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA12,55810,239545,000446,000$43.40
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA2,319099,000-4,000$42.69
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA2,3190103,000-1,000$44.42
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA2,3190104,0003,000$44.85
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA2,3190101,0005,000$43.55
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA2,319-2,00496,000-74,000$41.40
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA4,3230170,00012,000$39.32
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA4,3232,319158,00083,000$36.55
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA2,0042,00475,00075,000$37.43
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