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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA331,188-17,94015,294,262,000-475,850,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA349,128-20,53515,770,112,000255,355,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA369,663-182,80615,514,757,00015,494,670,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA552,469-135,61520,087,000-7,986,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA688,08427728,073,000-4,962,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA687,807-4,12833,035,000-1,900,000$48.03
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA691,9352,35834,935,000-592,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA689,5775,54735,527,0001,935,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA684,03026,61433,592,0002,556,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA657,41614,55931,036,0004,744,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA642,85714,49626,292,0001,918,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA628,3615,00224,374,0003,592,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA623,359-66,28920,782,000-9,603,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA689,64819,97530,385,0002,875,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA669,6735,32527,510,000-199,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA664,3481,35827,709,000613,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA662,990-15,50027,096,0001,925,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA678,490-43,84725,171,000-6,085,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA722,337-57,34531,256,000-2,192,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA779,68233,74533,448,000441,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA745,93726,00033,007,000711,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA719,9377,10032,296,0001,352,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA712,83717,88530,944,0002,229,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA694,952214,27828,715,0009,825,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA480,674339,61918,890,00013,736,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA141,0553,2755,154,0000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA137,7803,1255,154,000393,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA134,6557,1254,761,000185,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA127,530-3,7204,576,000-48,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA157,85326,6035,796,0001,172,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA198,15366,9037,062,0002,438,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA210,80379,5538,358,0003,734,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA205,09573,8458,169,0003,545,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA149,272-26,4005,654,000-1,329,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA175,67244,4226,983,0002,359,000$39.75
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