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Rossmore Private Capital > VEA

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA275,77535,46912,448,129,0002,276,867,000$45,138.71
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA240,306127,23210,171,262,00010,167,151,000$42,326.29
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA113,07417,7654,111,000222,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA95,30937,0013,889,0001,088,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA58,308-1,3802,801,000-247,000$48.04
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA59,6886333,048,00066,000$51.07
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA59,055-6332,982,000-93,000$50.50
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA59,688-1083,075,000138,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA59,7962,5752,937,000236,000$49.12
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA57,221-2,7422,701,000249,000$47.20
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA59,963-5972,452,000103,000$40.89
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA60,5601,0202,349,000364,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA59,540-31,0011,985,000-2,004,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA90,541-7,1203,989,000-23,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA97,661-5024,012,000-82,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA98,163-4,9354,094,000-120,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA103,098-67,3884,214,000-2,111,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA170,48677,4636,325,0002,300,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA93,0238,0854,025,000381,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA84,93803,644,000-115,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA84,9384,7023,759,000159,613$44.26
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA80,23680,2363,599,3873,599,387$44.86
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