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STALEY CAPITAL ADVISERS INC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA234,2963,19810,819,789,00010,810,090,000$46,180.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA231,098-19,5729,699,000585,000$41.97
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA250,6701,0319,114,000-1,071,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA249,639-6,50010,185,000-2,117,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA256,139-24812,302,000-789,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA256,387-6,10013,091,000-162,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA262,4872,52813,253,000-140,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA259,959-9,67113,393,000151,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA269,630-21,40013,242,000-498,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA291,0302,30013,740,0001,931,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA288,7303,82011,809,000757,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA284,91067,42611,052,0003,801,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA217,48411,2747,251,000-1,835,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA206,210-45,9469,086,000-1,273,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA252,156-27,00010,359,000-1,285,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA279,156-86811,644,000199,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA280,02438,40011,445,0002,481,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA241,624-125,9998,964,000-6,943,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA367,62363,00015,907,0002,839,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA304,6234,00013,068,000-235,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA300,62392,50013,303,0003,967,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA208,12309,336,000301,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA208,12328,6009,035,0001,617,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA179,52372,5887,418,0003,215,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA106,93504,203,000296,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA106,9352153,907,000-85,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA106,7201803,992,000225,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA106,54011,1403,767,000264,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA95,5401403,428,000-75,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA95,40095,4003,503,0003,503,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA95,40095,4003,400,0003,400,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA32,30032,3001,281,0001,281,000$39.66
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA23,00023,000916,000916,000$39.83
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