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TWIN FOCUS CAPITAL PARTNERS, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA124,8852,0385,767,210,000218,218,000$46,180.17
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA122,847-78,5635,548,992,0005,541,669,000$45,169.94
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA201,410-13,1977,323,000-1,433,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA214,607988,756,000-1,547,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA214,509-3,09410,303,000-808,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA217,603-1,28311,111,00059,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA218,88623,13611,052,000967,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA195,75069,69510,085,0003,894,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA126,05517,0616,191,0001,045,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA108,994-28,8995,146,000-494,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA137,89321,3455,640,0001,119,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA116,5482,4894,521,000718,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA114,0597,9873,803,000-871,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA106,0721,3694,674,000373,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA104,7032,0544,301,00020,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA102,649-5,9874,281,000-159,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA108,6369,7714,440,000772,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA98,865-38,6573,668,000-2,283,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA137,522-1,4005,951,000-9,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA138,922-1,1305,960,000-237,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA140,0521,8076,197,000-5,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA138,24547,7856,202,0002,275,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA90,460-3,1353,927,00060,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA93,59527,0553,867,0001,252,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA66,5407,6502,615,000463,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA58,89025,7982,152,000914,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA33,09226,4911,238,0001,005,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA6,601821233,00052,000$35.30
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA5,7805,780181,000181,000$31.31
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA0-7,8400-279,000 
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA7,8407,840279,000279,000$35.59
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA7,7377,737282,000282,000$36.45
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