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Cliffwater LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA765,749-10635,362,289,000768,619,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA765,855-14,08934,593,670,0001,859,420,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA779,944-1,33432,734,250,00032,705,843,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA781,278-19,89528,407,000-4,281,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA801,173-744,32432,688,000-41,542,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,545,497-21,97074,230,000-5,805,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,567,467-28,07180,035,000-524,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,595,538-22,55080,559,000-2,805,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,618,088-243,06683,364,000-4,501,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,861,1543,38687,865,00011,882,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,857,768-8,76175,983,0003,580,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,866,529-1,89272,403,00010,110,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,868,421327,44562,293,000-5,602,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,540,976226,72567,895,00013,906,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,314,251178,04753,989,0006,598,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,136,20419,71947,391,0001,760,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,116,485372,47445,631,00018,028,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA744,01122,69527,603,000-3,608,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA721,316-17,33031,211,000-477,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA738,64618,72031,688,000-169,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA719,926321,65731,857,000274,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA398,269398,26931,583,00031,583,000$79.30
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