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BOSTON ADVISORS LLC > VEA

DateNameTickerSharesChangeValueChangePrice
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA397,215-5,21416,318,000-467,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA402,429-2,29116,785,000244,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA404,720-120,29016,541,000-2,937,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA525,010-133,41119,478,000-9,012,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA658,421223,64028,490,0009,838,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA434,78134,65418,652,000946,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA400,1279,99017,706,000204,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA390,13743,62317,502,0002,460,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA346,51415,10615,042,0001,348,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA331,408241,20613,694,00010,149,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA90,202-26,5233,545,000-720,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA116,725-5,7044,265,000-315,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA122,429-4,3184,580,00098,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA126,747126,7474,482,0004,482,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA0-122,8800-4,512,000 
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA122,88024,9724,512,000630,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA130,92733,0194,666,000784,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA97,908-67,3633,882,000-2,659,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA100,103-65,1683,987,000-2,554,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA91,664-73,6073,472,000-3,069,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA160,355-4,9166,374,000-167,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA160,283-4,9886,826,000285,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA161,254-5,4256,655,000-292,000$41.27
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA166,6791,4086,947,000406,000$41.68
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA165,27127,1696,541,0001,510,000$39.58
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA132,523-5,5794,718,000-313,000$35.60
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA138,102-29,2085,031,000-863,000$36.43
12/31/2012VANGUARD TAX-MANAGED FUNDSVEA167,31047,8025,894,0001,965,000$35.23
09/30/2012VANGUARD TAX-MANAGED FUNDSVEA119,50866,5973,929,0002,259,000$32.88
06/30/2012VANGUARD TAX-MANAGED FUNDSVEA52,911-39,6561,670,000-1,480,000$31.56
03/31/2012VANGUARD TAX-MANAGED FUNDSVEA92,567-35,5973,150,000-776,000$34.03
12/31/2011VANGUARD TAX-MANAGED FUNDSVEA128,16487,9413,926,0002,714,000$30.63
09/30/2011VANGUARD TAX-MANAGED FUNDSVEA40,22340,2231,212,0001,212,000$30.13
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