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Holdings
Heritage Way Advisors, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA305,35638,68215,591,0002,127,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA266,67425,84613,464,0001,637,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA254,80113,97313,127,0001,300,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA240,8284,51211,827,000671,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA236,31621,37111,156,0002,365,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA214,9457,2838,791,000736,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA207,66223,2868,055,0001,908,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA184,37610,3106,147,000-1,522,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA174,06612,8967,669,0001,048,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA161,1707,3856,621,000207,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA153,7854,0726,414,000295,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA149,71310,0006,119,000936,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA139,7137,0785,183,000-556,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA132,6353,0095,739,000178,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA129,62612,1615,561,000363,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA117,465-116,0735,198,000-5,279,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA116,769-7595,238,000136,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA117,5287505,102,000277,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA116,7788,8084,825,000582,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA107,970107,9704,243,0004,243,000$39.30
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