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CHOREO, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,319,351-41,47860,927,092,000-539,728,000$46,179.59
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA1,360,829210,82461,466,820,00061,419,900,000$45,168.66
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,150,00512,06446,920,000-7,735,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,137,941-48,98554,655,000-5,949,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,186,92677,35060,604,0004,581,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,109,57634,43856,023,000632,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,075,138119,36455,391,00010,269,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA955,77486,85745,122,0009,583,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA868,9178,57335,539,0002,166,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA860,34424,12733,373,0005,494,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA836,217836,21727,879,00027,879,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA879,478404,19538,750,00018,118,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA862,86616,95035,447,000164,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA845,916277,63235,283,00010,904,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA834,058-48834,233,0003,271,000$41.04
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA834,546266,26230,962,0006,583,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA588,68220,39825,565,0001,186,000$43.43
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA568,28493,00124,379,0003,747,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA721,933246,65031,946,00011,314,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA492,30217,01922,085,0001,453,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA475,28362,58020,632,0005,824,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA470,98158,27819,461,0004,653,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA418,2845,58116,439,0001,631,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA401,201-11,50214,660,000-148,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA392,278-20,42514,675,000-133,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA410,071-2,63214,500,000-308,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA412,703163,88714,808,0004,898,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA372,465123,64913,677,0003,767,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA351,39190,11112,578,0002,087,000$35.79
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA261,28012,46410,491,000581,000$40.15
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA248,816248,8169,910,0009,910,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA262,84183,9269,956,0002,844,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA178,915178,9157,112,0007,112,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA173,639173,6397,395,0007,395,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA167,282167,2826,904,0006,904,000$41.27
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