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PARTHENON LLC > VEA

DateNameTickerSharesChangeValueChangePrice
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA65,4369,3732,955,744,000602,780,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA56,0632502,352,964,0002,350,935,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA55,81312,2852,029,000253,000$36.35
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA43,5281,9051,776,000-223,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA41,6231,4051,999,000-55,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA40,2182,0802,054,000128,000$51.07
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA38,1381,0251,926,00014,000$50.50
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA37,1135,5201,912,000420,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA31,5931,2001,492,000249,000$47.23
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA30,393-2,2721,243,000-24,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA32,665-1,0001,267,000145,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA33,665-7,6901,122,000-700,000$33.33
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA41,3553,5811,822,000270,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA37,774261,552,000-22,000$41.09
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA37,7485451,574,00054,000$41.70
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA37,2031,6311,520,000200,000$40.86
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA35,572-3,7101,320,000-380,000$37.11
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA39,2823,3941,700,000160,000$43.28
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA35,8885,2101,540,000182,000$42.91
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA30,6784501,358,0002,000$44.27
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA30,228-3751,356,00028,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA30,6037,3401,328,000367,000$43.39
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA23,2634,950961,000241,000$41.31
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA18,313860720,00082,000$39.32
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA17,4530638,000-15,000$36.56
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA17,453200653,00043,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA17,2531,005610,00027,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA16,2482,225583,00027,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA13,348-675490,000-66,000$36.71
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA13,298-725474,000-82,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA14,02314,023556,000556,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA10,44310,443416,000416,000$39.84
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