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MANAGED ACCOUNT SERVICES INC > VEA

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA205,615-29,56410,381,000-1,169,000$50.49
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA235,179-77211,550,0005,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA235,95132811,545,0001,710,000$48.93
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA235,6233,8259,835,000482,000$41.74
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA231,7988,7699,353,0002,254,000$40.35
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA223,029-3,2027,099,000-2,900,000$31.83
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA226,2313419,999,000663,000$44.20
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA225,890-7,0689,336,000-439,000$41.33
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA232,9585,2689,775,000221,000$41.96
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA227,690-8,3659,554,000261,000$41.96
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA236,0553,1139,293,000-95,000$39.37
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA232,942-5,4539,388,000-839,000$40.30
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA238,395-17,22910,227,000-1,084,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA255,624-26,73911,311,000-1,356,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA282,363-17,69412,667,000-358,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA300,05717713,025,000634,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA299,8801,71812,391,000673,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA298,16214,13311,718,0001,340,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA284,029284,02910,378,00010,378,000$36.54
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