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Citizens Business Bank > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA851,707-20,70539,331,839,000-75,012,000$46,180.01
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA872,41215,31239,406,851,00039,371,880,000$45,170.00
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA857,100127,72334,971,000-2,271,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA829,577100,20039,845,0002,603,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA729,37733,48637,242,0003,067,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA719,04110,57236,305,000-195,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA708,46912,57836,500,0002,325,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA695,891-33,27634,175,0004,352,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA694,397-34,77032,782,0002,959,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA729,16725,26229,823,0002,519,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA703,9053,25327,304,0003,945,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA700,652-85,69023,359,000-5,815,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA664,881-121,46129,294,000120,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA663,981-122,36127,276,000-1,898,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA667,581-118,76127,845,000-1,329,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA795,8349,49232,526,0003,352,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA786,3421,51229,174,000-4,495,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA854,90670,07636,992,0003,323,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA784,830753,65233,669,00032,381,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA751,848720,67033,270,00031,982,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA30,293-8851,359,00071,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA29,567-1,6111,283,000-5,000$43.39
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA31,17816,6721,288,000739,000$41.31
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA31,07216,5661,221,000672,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA67,28252,7762,458,0001,909,000$36.53
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA60,92046,4142,279,0001,730,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA43,91329,4071,552,0001,003,000$35.34
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA41,28826,7821,481,000932,000$35.87
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA29,11114,6051,069,000520,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA19,2314,725685,000136,000$35.62
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA16,1201,614639,00090,000$39.64
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA16,5102,004658,000109,000$39.85
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA14,50614,506549,000549,000$37.85
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA8,2218,221327,000327,000$39.78
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