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FINANCIAL COUNSELORS INC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 998,702 | 84,667 | 46,120,000 | 7,758,000 | $46.18 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 914,035 | -7,443 | 38,362,000 | 4,857,000 | $41.97 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 921,478 | 49,771 | 33,505,000 | -2,061,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 871,707 | 28,782 | 35,566,000 | -4,920,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 842,925 | 6,951 | 40,486,000 | -2,199,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 835,974 | 3,753 | 42,685,000 | 666,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 832,221 | 31,040 | 42,019,000 | 742,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 801,181 | 28,648 | 41,277,000 | 4,806,000 | $51.52 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 772,533 | 39,966 | 36,471,000 | 8,055,000 | $47.21 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 732,567 | 163,515 | 28,416,000 | 9,444,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 569,052 | -94,813 | 18,972,000 | -10,278,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 663,865 | 19,152 | 29,250,000 | 2,765,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 644,713 | -44,663 | 26,485,000 | -2,269,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 689,376 | -24,737 | 28,754,000 | -432,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 714,113 | -366,532 | 29,186,000 | -10,906,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,080,645 | 480,285 | 40,092,000 | 14,114,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 600,360 | -5,443,270 | 25,978,000 | 51,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,043,630 | 5,448,702 | 25,927,000 | -399,000 | $4.29 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 594,928 | -8,789 | 26,326,000 | -757,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 603,717 | 73,771 | 27,083,000 | 4,115,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 529,946 | 109,351 | 22,968,000 | 5,627,000 | $43.34 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 420,595 | 4,113 | 17,341,000 | 973,000 | $41.23 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 416,482 | -4,493 | 16,368,000 | 986,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 420,975 | -129,775 | 15,382,000 | -4,093,000 | $36.54 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 550,750 | 24,235 | 19,475,000 | 584,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 526,515 | -33,068 | 18,891,000 | -1,657,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 559,583 | 559,583 | 20,548,000 | 20,548,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 433,675 | 347,944 | 15,456,000 | 12,404,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 406,572 | 106,825 | 16,121,000 | 4,182,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 299,747 | 178,240 | 11,939,000 | 6,875,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 183,369 | 26,216 | 6,946,000 | 699,000 | $37.88 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 157,153 | 35,646 | 6,247,000 | 1,183,000 | $39.75 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 167,221 | 45,714 | 7,122,000 | 2,058,000 | $42.59 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 163,985 | 42,478 | 6,768,000 | 1,704,000 | $41.27 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 121,507 | 35,776 | 5,064,000 | 2,012,000 | $41.68 |
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