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Nicholas Hoffman & Company, LLC. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA3,047,683622,639140,741,986,00031,202,762,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA2,425,0441,402,257109,539,224,000109,502,035,000$45,169.99
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,022,787482,08737,189,00015,128,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA540,70049,33922,061,000-1,539,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA491,361207,62923,600,0009,113,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA283,73249,37814,487,0002,413,000$51.06
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA234,35438,22912,074,0002,442,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA196,12539,4159,632,0002,234,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA156,71014,6097,398,0001,586,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA142,10113,6405,812,000829,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA128,46120,9444,983,0001,398,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA107,51713,1003,585,000-575,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA94,41716,3634,160,000954,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA78,0547,3733,206,000258,000$41.07
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA70,681-322,948,00058,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA70,7131,1452,890,000309,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA69,56822,1892,581,000531,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA47,379-2942,050,0005,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA47,673-1,3392,045,000-124,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA49,0121712,169,000-22,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA48,8412,4052,191,000175,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA46,4369182,016,000135,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA45,5181801,881,00099,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA45,33845,3381,782,0001,782,000$39.30
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