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COUNTRY TRUST BANK > VEA

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD TAX-MANAGED FUNDSVEA4,301,0115,792188,040,201,000-10,313,012,000$43,720.00
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA4,295,2191,948,414198,353,213,000198,257,463,000$46,180.00
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA2,346,80562,28695,750,000-13,975,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA2,284,519168,808109,725,0001,697,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA2,115,71175,455108,028,0005,015,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA2,040,256109,410103,013,0003,536,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,930,84658,28799,477,0007,516,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,872,55975,46691,961,0007,120,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,797,09359,57184,841,00013,776,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,737,522-6,38371,065,0003,419,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,743,90582,22567,646,00012,246,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,661,680279,92555,400,000-5,480,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,381,7554,28760,880,0004,294,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,377,468-395,36756,586,000-17,359,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,772,83541,13373,945,0003,170,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,731,702-198,24570,775,000-826,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA1,929,947241,66271,601,000-1,451,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA1,688,28522,24973,052,0001,579,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA1,666,03626,86471,473,000-1,060,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA1,639,172228,75172,533,0009,262,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA1,410,42139,30663,271,0003,751,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA1,371,1153,67359,520,0003,017,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA1,367,44223,53256,503,0003,687,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA1,343,910-67,42152,816,0001,246,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA1,411,331-6,77351,570,000-1,481,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA1,418,10424,27653,051,0003,765,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA1,393,8281,393,82849,286,00049,286,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA1,297,0371,297,03746,538,00046,538,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA1,050,8371,050,83738,587,00038,587,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA949,761949,76133,849,00033,849,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA861,350861,35034,153,00034,153,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA770,264770,26430,680,00030,680,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA819,211819,21131,031,713,00031,031,713,000$37,880.00
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA720,538720,53828,641,386,00028,641,386,000$39,750.00
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA660,995660,99528,151,777,00028,151,777,000$42,590.00
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