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CHAI TRUST CO LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA625,1759,72528,870,581,0001,070,705,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA615,45024,10527,799,876,0002,981,126,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA591,34531,76224,818,750,00024,798,404,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA559,58347,63320,346,000-541,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA511,95022,74220,887,000-2,610,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA489,20819,97123,497,000-462,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA469,23726,15123,959,0001,587,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA443,08618,85322,372,000515,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA424,23321,07221,857,0002,058,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA403,16114,41619,799,0001,446,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA388,74510,93218,353,0002,900,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA377,81332,98615,453,0002,077,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA344,82755,33313,376,0003,724,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA289,49446,0999,652,000-1,072,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA243,39547,32010,724,0002,669,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA196,07535,2428,055,0001,347,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA160,83333,3026,708,0001,496,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA127,53135,5905,212,0001,801,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA91,94122,4603,411,000405,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA69,48121,7803,006,000960,000$43.26
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA47,70121,1522,046,000871,000$42.89
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA26,54919,8191,175,000873,000$44.26
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA6,7306,730302,000302,000$44.87
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