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ALESCO ADVISORS LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,004,805-55,18046,401,877,0001,914,311,000$46,179.98
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,059,985131,90044,487,566,00044,453,821,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA928,085-32,97233,745,000-5,466,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA961,05721,15939,211,000-5,932,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA939,89874,69245,143,000966,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA865,20621,82344,177,0001,595,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA843,383-4,96942,582,000-1,125,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA848,352-17,41543,707,0001,189,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA865,767-41,81342,518,000-329,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA907,580-76,01942,847,0002,618,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA983,599-21,90340,229,0001,226,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,005,502118,61739,003,0009,434,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA886,885107,11529,569,000-4,788,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA779,770-6,36734,357,0002,063,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA786,13724,73332,294,000536,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA761,404-11,42031,758,000173,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA772,824-53,74831,585,000919,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA826,572286,76430,666,0007,309,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA539,80828,60123,357,0001,426,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA511,2071,15221,931,000-639,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA510,05541,80722,570,0001,564,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA468,248-19,64521,006,000-173,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA487,893-10,68121,179,000578,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA498,574-2,60420,601,000905,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA501,178-17,03619,696,000760,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA518,214214,55518,936,0007,576,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA303,65915,65911,360,0001,176,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA288,00066,54510,184,0001,419,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA289,95568,50010,404,0001,639,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA355,62261,96613,058,0002,592,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA293,656-21,84410,466,000-2,044,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA315,500-15,15112,510,000-660,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA330,651109,19613,170,0004,405,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA315,07388,11811,935,0002,914,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA226,9557,9779,021,000-305,000$39.75
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