News + Filings Holdings
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CPWM, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 179,293 | -23,559 | 6,519,000 | -1,757,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 202,852 | 4,435 | 8,276,000 | -1,254,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 198,417 | 19,118 | 9,530,000 | 477,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 179,299 | 179,299 | 9,053,000 | 9,053,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -174,380 | 0 | -8,564,000 | |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 174,380 | -946 | 8,564,000 | 287,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 175,326 | 22,875 | 8,277,000 | 2,042,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 152,451 | 648 | 6,235,000 | 347,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 151,803 | 92,642 | 5,888,000 | 3,916,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 59,161 | 33,123 | 1,972,000 | 825,000 | $33.33 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,038 | 3,243 | 1,147,000 | 211,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,795 | 3 | 936,000 | -15,000 | $41.06 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,792 | 25 | 951,000 | 21,000 | $41.73 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,767 | 0 | 930,000 | 85,000 | $40.85 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,767 | 23 | 845,000 | -139,000 | $37.12 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,744 | 15,780 | 984,000 | 685,000 | $43.26 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,744 | 576 | 976,000 | -5,000 | $42.91 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,168 | 15,220 | 981,000 | 669,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,948 | 10 | 312,000 | 11,000 | $44.91 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,938 | 1,909 | 301,000 | 93,000 | $43.38 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,029 | 5,029 | 208,000 | 208,000 | $41.36 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -24,758 | 0 | -926,000 | |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -24,758 | 0 | -926,000 | |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,758 | 11,800 | 926,000 | 468,000 | $37.40 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,958 | 5,528 | 458,000 | 185,000 | $35.34 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,580 | 4,150 | 415,000 | 142,000 | $35.84 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,430 | 7,430 | 273,000 | 273,000 | $36.74 |
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