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NATIXIS ADVISORS, L.P. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA2,282,388-1,711,287105,401,000-74,994,000$46.18
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA3,993,6752,509,030180,395,000118,085,000$45.17
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,484,645-9,806,40962,310,000-348,232,000$41.97
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA11,291,0543,645,684410,542,00098,611,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA7,645,3702,295,522311,931,00054,978,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA5,349,8482,955,214256,953,000134,683,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA2,394,6341,893,487122,270,00096,451,000$51.06
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA501,14715,75425,819,0001,982,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA485,393257,86623,837,00013,096,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA227,527-746,43010,741,000-29,094,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA973,957603,74539,835,00025,474,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA370,212-3,459,86214,361,000-113,333,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA3,830,0743,449,408127,694,000110,922,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA380,666-751,49816,772,000-29,737,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,132,164-401,09046,509,000-17,443,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,533,254701,22263,952,00029,947,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA832,032-2,332,07434,005,000-83,383,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA3,164,1062,146,662117,388,00073,364,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA1,017,444-32,58844,024,000-1,021,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA1,050,032382,15845,045,00015,492,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA667,874342,74729,553,00014,970,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA325,127-74,38114,583,000-2,757,000$44.85
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA399,50884,33117,340,0004,317,000$43.40
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA315,17762,90213,023,0003,109,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA252,275-850,9029,914,000-30,396,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA1,103,177754,21640,310,00027,255,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA348,961-322,21713,055,000-10,678,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA671,178391,66723,733,00013,783,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA788,028508,51728,275,00018,325,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA1,183,879767,06843,473,00026,946,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA1,086,375669,56438,718,00022,191,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA416,81113,32716,527,000456,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA403,484-274,11816,071,000-9,597,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA677,602188,66625,668,0006,233,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA488,936277,90519,435,00010,446,000$39.75
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