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WESTPORT RESOURCES MANAGEMENT INC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 54,444 | 54,444 | 2,037,000 | 2,037,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -13,079 | 0 | -469,000 | |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,079 | 11,601 | 469,000 | 416,000 | $35.86 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,264 | 9,786 | 414,000 | 361,000 | $36.75 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,451 | 4,973 | 230,000 | 177,000 | $35.65 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,775 | 2,297 | 150,000 | 97,000 | $39.74 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,775 | 2,297 | 150,000 | 97,000 | $39.74 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,772 | 4 | 143,000 | -7,000 | $37.91 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,768 | 2,290 | 150,000 | 97,000 | $39.81 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,978 | 2,500 | 169,000 | 116,000 | $42.48 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,978 | 2,500 | 164,000 | 106,000 | $41.23 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,978 | 2,500 | 166,000 | 108,000 | $41.73 |
09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,478 | 0 | 58,000 | 5,000 | $39.24 |
06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,478 | 0 | 53,000 | -1,000 | $35.86 |
03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,478 | 0 | 54,000 | 2,000 | $36.54 |
12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,478 | 0 | 52,000 | 3,000 | $35.18 |
09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,478 | 624 | 49,000 | 22,000 | $33.15 |
06/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 854 | -50 | 27,000 | -4,000 | $31.62 |
03/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 904 | 0 | 31,000 | 4,000 | $34.29 |
12/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 904 | 0 | 28,000 | 1,000 | $30.97 |
09/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 904 | 0 | 27,000 | -7,000 | $29.87 |
06/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 904 | 0 | 34,000 | 0 | $37.61 |
03/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 904 | 0 | 34,000 | 1,000 | $37.61 |
12/31/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 904 | 0 | 33,000 | 2,000 | $36.50 |
09/30/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 904 | 393 | 31,000 | 16,000 | $34.29 |
06/30/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 511 | 511 | 15,000 | 15,000 | $29.35 |
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