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Tortoise Investment Management, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA157,3968607,268,546,000197,805,000$46,179.99
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA156,5368,0497,070,741,0007,064,683,000$45,170.06
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA148,4878,9546,058,000-644,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA139,5332,5366,702,000-293,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA136,99716,8856,995,000931,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA120,112-1,1186,064,000-182,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA121,230-1,0326,246,000474,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA122,262-6,1835,772,000519,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA128,4451,2175,253,000318,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA127,22815,8334,935,0001,221,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA111,39540,1153,714,000573,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA71,2803,6193,141,000361,000$44.07
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA67,6614,5982,780,000150,000$41.09
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA63,063-3,8712,630,000-106,000$41.70
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA66,934-1,1042,736,000212,000$40.88
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA68,03810,5322,524,00036,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA57,5068192,488,00056,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA56,6876,0252,432,000159,000$42.90
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA50,662-3562,273,00058,000$44.87
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA51,0182272,215,000116,000$43.42
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA50,791-2222,099,00094,000$41.33
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA51,013-2,1132,005,00064,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA53,1261,1001,941,000-5,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA52,026-8991,946,00075,000$37.40
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA52,9254,1321,871,000120,000$35.35
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA48,79348,7931,751,0001,751,000$35.89
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA8,4338,433310,000310,000$36.76
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA7,5247,524268,000268,000$35.62
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA5,9725,972237,000237,000$39.69
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA5,972398238,00027,000$39.85
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA5,5745,574211,000211,000$37.85
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA16907,0000$41.42
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA1691697,0007,000$41.42
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA1641647,0007,000$42.68
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