News + Filings Holdings
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Perigon Wealth Management, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 439,723 | 183,468 | 20,306,412,000 | 9,551,383,000 | $46,180.01 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 256,255 | 109,918 | 10,755,029,000 | 10,749,708,000 | $41,970.03 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 146,337 | 9,981 | 5,321,000 | -242,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 136,356 | 41,098 | 5,563,000 | 988,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 95,258 | 7,825 | 4,575,000 | 111,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,433 | 15,152 | 4,464,000 | 815,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,281 | -4,906 | 3,649,000 | -328,000 | $50.48 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,187 | -1,207 | 3,977,000 | 127,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,394 | 47 | 3,850,000 | 151,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,347 | -9,406 | 3,699,000 | 110,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,753 | -353 | 3,589,000 | 171,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 88,106 | -1,778 | 3,418,000 | 292,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 89,884 | 79,495 | 3,126,000 | 2,669,000 | $34.78 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,389 | -89 | 457,000 | 21,000 | $43.99 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,478 | -2,420 | 436,000 | -102,000 | $41.61 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,898 | -4,630 | 538,000 | -193,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,528 | 952 | 731,000 | 76,000 | $41.70 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,576 | -675 | 655,000 | -94,000 | $39.51 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,251 | 971 | 749,000 | 51,000 | $43.42 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,280 | -800 | 698,000 | -58,000 | $42.87 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,080 | 3,678 | 756,000 | 155,000 | $44.26 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,402 | 4,688 | 601,000 | 223,000 | $44.84 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,714 | 0 | 378,000 | 18,000 | $43.38 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,714 | 0 | 360,000 | 18,000 | $41.31 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,714 | -4,723 | 342,000 | -177,000 | $39.25 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,437 | 13,437 | 519,000 | 519,000 | $38.62 |
| 09/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 146,337 | 146,337 | 5,321,000 | 5,321,000 | $36.36 |
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