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State of Tennessee, Treasury Department > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA4,889,821-56,716225,811,934,0002,376,857,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA4,946,5370223,435,077,000223,227,471,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA4,946,537122,925207,606,00032,219,000$41.97
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA4,823,612876,039175,387,00014,326,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA3,947,573207,432161,061,000-18,578,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA3,740,14146,149179,639,000-8,976,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA3,693,992277,403188,615,00016,110,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA3,416,589-61,550172,505,0001,694,000$50.49
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA3,478,139-54,033170,811,0004,057,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA3,532,172409,870166,754,00039,052,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA3,122,3020127,702,0006,588,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA3,122,302-5,200121,114,00016,843,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA3,127,502236,702104,271,000-23,097,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA2,890,80042,400127,368,00010,356,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA2,848,4000117,012,000-1,795,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA2,848,4001,692,300118,807,00071,557,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,156,100155,00047,250,00010,109,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA1,001,10046,90037,141,000-4,147,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA954,200041,288,000353,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA954,20018,00040,935,000-492,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA936,20012,60041,427,000-6,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA923,60095,70041,433,0005,494,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA827,90020,30035,939,0002,569,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA807,6009,60033,370,0002,009,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA798,00030,10031,361,0003,302,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA767,900112,50028,059,0003,540,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA655,40085,60024,519,0004,371,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA569,800569,80020,148,00020,148,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA536,200536,20019,239,00019,239,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA478,60043,60017,574,0002,071,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA435,00063,00015,503,000753,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA372,000-4,40014,750,000-242,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA376,400376,40014,992,00014,992,000$39.83
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