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Freestone Capital Holdings, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA2,236,805199,214103,295,664,000103,221,577,000$46,180.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA2,037,591184,88574,087,000-1,503,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,852,706190,39275,590,000-4,251,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,662,314192,37479,841,0004,786,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,469,94081,76875,055,0004,966,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,388,172-52,28370,089,000-4,123,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,440,455221,06374,212,00016,644,494$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,219,39279,52857,567,50610,947,051$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,139,864111,44346,620,4556,728,455$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,028,421-330,93539,892,000-5,429,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,359,356166,18045,321,000-7,250,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA1,193,176110,75352,571,0008,105,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA1,082,423186,76544,466,0007,108,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA895,65896,32737,358,0004,689,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA799,33124,29432,669,0003,915,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA775,037-137,81628,754,000-10,745,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA912,853-25,43339,499,000-753,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA938,286-25,90640,252,000-2,414,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA964,19255,16842,666,0001,887,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA909,02463,62040,779,0004,080,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA845,40453,57236,699,00036,666,281$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA791,83233,24732,719-29,779,281$0.04
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA758,58582,28429,812,0005,100,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA676,30136,81224,712,000789,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA639,48913,71423,923,0001,796,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA625,775625,77522,127,00022,127,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA599,432427,95421,508,00015,397,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA235,09463,6168,633,0002,522,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA171,478171,4786,111,0006,111,000$35.64
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