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BERKSHIRE ASSET MANAGEMENT LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA125,56729,4155,798,684,0001,455,498,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA96,1522,4694,343,186,000411,310,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA93,683-7,7793,931,876,0003,928,187,000$41,970.01
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA101,4622,4503,689,000-351,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA99,01229,3574,040,000694,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA69,6552,6123,346,000-77,000$48.04
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA67,0434,9653,423,000289,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA62,0788313,134,000-21,000$50.48
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA61,2479603,155,000194,000$51.51
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA60,2874362,961,000135,000$49.12
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA59,85111,2762,826,000839,000$47.22
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA48,575-2,5451,987,0004,000$40.91
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA51,120-7,4061,983,00032,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA58,52611,3651,951,000-127,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA47,1612,8152,078,000256,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA44,34601,822,000-28,000$41.09
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA44,34601,850,00038,000$41.72
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA44,346-3881,812,000152,000$40.86
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA44,734-1,6111,660,000-345,000$37.11
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA46,3451,6552,005,00088,000$43.26
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA44,69001,917,000-61,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA44,6906,2561,978,000254,000$44.26
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA38,4342441,724,00066,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA38,19001,658,00080,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA38,19001,578,00077,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA38,19001,501,000106,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA38,19001,395,000-34,000$36.53
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA38,190-2,5001,429,000-10,000$37.42
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA40,6901,5001,439,00033,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA39,19033,1801,406,0001,201,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA19,91013,900731,000526,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA11,99111,991427,000427,000$35.61
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA0-7,0100-266,000 
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA7,0100266,000-13,000$37.95
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA7,0101,000279,00023,000$39.80
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