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Dorsey & Whitney Trust CO LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA108,489-24,6745,010,022,000-1,004,951,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA133,16357,6136,014,973,0006,012,226,000$45,170.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA75,550-21,9302,747,000-1,229,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA97,48037,9333,976,0001,115,000$40.79
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA59,54715,8842,861,000632,000$48.05
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA43,663-4362,229,0002,000$51.05
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA44,0992862,227,000-30,000$50.50
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA43,8131,8252,257,000195,000$51.51
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA41,988-1,1272,062,00026,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA43,1157152,036,000302,000$47.22
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA42,4008491,734,000122,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA41,551-9,0731,612,000-76,000$38.80
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA50,62420,6701,688,000369,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA29,9544,6601,319,000279,000$44.03
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA25,2944281,040,0003,000$41.12
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA24,866-2501,037,00010,000$41.70
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA25,116-4351,027,00080,000$40.89
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA25,5519,474947,000252,000$37.06
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA16,0770695,0005,000$43.23
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA16,077981690,00022,000$42.92
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA15,096-174668,000-17,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA15,2700685,00022,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA15,2700663,00032,000$43.42
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA15,2700631,00031,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA15,270-31,924600,000-1,124,000$39.29
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA47,194-1,6001,724,000-101,000$36.53
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA48,794-7,3051,825,000-159,000$37.40
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA56,09930,9351,984,0001,060,000$35.37
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA26,7091,545959,00035,000$35.91
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA25,164-9,151924,000-298,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA26,435175942,000-100,000$35.63
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA26,2606851,042,00023,000$39.68
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA25,575-7,4451,019,000-232,000$39.84
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA33,02001,251,000-62,000$37.89
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA33,02001,313,000-93,000$39.76
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