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Paragon Capital Management Ltd > VEA

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD TAX-MANAGED FUNDSVEA23,424-3931,024,108,000-75,793,000$43,720.46
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA23,8171,6591,099,901,0001,099,095,000$46,181.34
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA23,7011,5431,070,582,0001,069,776,000$45,170.33
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA22,158-23,377806,000-1,052,000$36.38
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA45,53527,6871,858,0001,001,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA17,8481,991857,00047,000$48.02
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA15,857-2,061810,000-95,000$51.08
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA17,91896905,000-13,000$50.51
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA17,822327918,00059,000$51.51
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA17,495-2,983859,000-108,000$49.10
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA20,478837967,000164,000$47.22
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA19,641-53,549803,000-2,036,000$40.88
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA73,1909,8682,839,000728,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA63,322-10,5872,111,000-1,145,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA73,9096123,256,000245,000$44.05
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA73,297-9963,011,000-88,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA74,2936913,099,00091,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA73,602-1,1233,008,000236,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA74,725-8,9172,772,000-847,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA83,6422,5273,619,000139,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA81,1159,9153,480,000329,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA71,2002643,151,000-31,000$44.26
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA70,9366,7443,182,000395,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA64,1928,5242,787,000487,000$43.42
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA55,66849,5182,300,0001,810,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA6,150-31,810490,000-930,000$79.67
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA37,960-2,4201,420,000-8,000$37.41
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA37,960-2,4201,420,000-8,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA40,3803,0901,428,00090,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA37,29031,7901,338,000-216,352,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA33,88912,8411,244,000494,000$36.71
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA21,0486,658750,000179,000$35.63
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA14,39014,390571,000571,000$39.68
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA0-5,5000-218,625,000 
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA5,5000218,625,000-15,620,000$39,750.00
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