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Evanson Asset Management, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA52,311-15,9472,195,489,0002,192,704,000$41,969.93
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA68,25824,4952,785,000683,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA43,7631,5962,102,000-51,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA42,167-8662,153,000-64,000$51.06
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA43,033-10,0172,217,000-287,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA53,0509082,504,000371,000$47.20
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA52,142-4,9072,133,000-80,000$40.91
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA57,0497132,213,000335,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA56,336-1,2221,878,000-486,000$33.34
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA57,558-902,364,000-40,000$41.07
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA57,64810,4822,404,000476,000$41.70
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA47,166-4,0001,928,00030,000$40.88
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA51,166-4,8821,898,000-527,000$37.09
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA56,048-2,4542,425,000-85,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA58,502-6,6952,510,000-375,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA65,19711,0092,885,000454,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA54,1881,4532,431,000142,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA52,7354,7162,289,000305,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA48,01926,2891,984,0001,130,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA21,730-1,149854,00018,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA22,879422836,000-4,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA22,457-417840,00019,000$37.40
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA22,87422,874821,000821,000$35.89
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA26,32626,326967,000967,000$36.73
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA28,36028,3601,011,0001,011,000$35.65
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA31,19131,1911,236,0001,236,000$39.63
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA21,35521,355851,000851,000$39.85
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA21,52621,526815,000815,000$37.86
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA25,77915,8331,025,000610,000$39.76
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA20,96611,020893,000478,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA11,5961,650479,00064,000$41.31
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA9,9469,946415,000415,000$41.73
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