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Allen Investment Management LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA2,538,235-116,425117,215,692,000-2,695,300,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA2,654,66028,048119,910,992,0009,672,086,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA2,626,612509,510110,238,906,000110,161,928,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA2,117,102-109,29576,978,000-13,859,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA2,226,39763,40990,837,000-13,051,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA2,162,988-116,733103,888,000-12,515,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA2,279,721-1,937116,403,0001,202,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA2,281,6588,416115,201,000-1,916,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA2,273,242188,870117,117,00014,753,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA2,084,37278,408102,364,0007,662,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA2,005,96485,21894,702,00016,143,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,920,746-129,14578,559,000-956,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA2,049,8911,329,80479,515,00055,507,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA720,087-10,32324,008,000-8,174,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA730,41034,26032,182,0003,584,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA696,15028,32428,598,000743,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA667,826-87,49927,855,000-3,015,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA755,32562,42030,870,0005,163,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA692,905-147,41925,707,000-10,654,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA840,32493,93336,361,0004,341,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA746,391125,36232,020,0004,539,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA621,029278,08427,481,00012,096,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA342,945-25,85115,385,000-624,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA368,796248,23916,009,00011,028,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA120,55704,981,000243,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA120,55717,6554,738,000978,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA102,90235,4243,760,0001,236,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA67,47867,4782,524,0002,524,000$37.40
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