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LOCKHEED MARTIN INVESTMENT MANAGEMENT CO > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,250,000057,725,000,0001,262,500,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA1,250,000-50,00056,462,500,0001,901,500,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,300,000054,561,000,00054,507,960,000$41,970.00
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,300,000053,040,000-9,399,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,300,000062,439,000-3,939,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,300,000066,378,000741,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,300,00080,00065,637,0002,783,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,220,00060,00062,854,0005,887,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,160,000056,967,0002,204,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,160,000054,763,0007,319,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,160,000047,444,0002,448,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,160,000044,996,0006,322,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,160,000-45,00038,674,000-14,418,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,205,000053,092,0003,591,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,205,000-25,00049,501,000-1,802,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,230,000120,00051,303,0005,938,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,110,000-30,00045,365,0003,071,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA1,140,000042,294,000-7,034,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA1,140,000049,328,000422,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA1,140,000100,00048,906,00048,859,980$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA1,040,00060,00046,020-43,916,980$0.04
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA980,000980,00043,963,00043,963,000$44.86
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA0-690,0000-25,813,000 
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA690,000-350,00025,813,000-10,961,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA1,040,000-140,50036,774,000-5,582,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA1,180,500-306,75042,356,000-10,590,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA1,180,500795,00043,348,00029,609,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA385,500-947,30013,739,000-39,107,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA1,332,800330,00052,846,00012,904,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA1,002,80052,50039,942,0003,945,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA950,300-291,00035,997,000-13,134,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA950,300-291,00037,774,000-11,357,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA1,069,300-172,00045,541,000-3,590,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA1,069,300044,130,000-438,000$41.27
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA1,069,300-172,00044,568,000-4,563,000$41.68
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