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Homrich & Berg > VEA

DateNameTickerSharesChangeValueChangePrice
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA155,79618,3747,866,000786,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA137,422-4597,080,000309,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA137,881-2,5406,771,000142,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA140,42196,1346,629,0004,818,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA44,2873,2481,811,000219,000$40.89
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA41,03910,8291,592,000585,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA30,210-2,5971,007,000-438,000$33.33
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA32,8071,1501,445,000145,000$44.05
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA31,657-2,2151,300,000-113,000$41.07
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA33,872-4,3751,413,000-150,000$41.72
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA38,247-34,8921,563,000-1,150,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA73,139-72,7782,713,000-3,601,000$37.09
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA145,91795,4216,314,0004,148,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA50,4965,5142,166,000176,000$42.89
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA44,9825,9001,990,000237,000$44.24
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA39,0827,6781,753,000390,000$44.85
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA31,404-3751,363,00050,000$43.40
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA31,779-3731,313,00049,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA32,152-28,6831,264,000-959,000$39.31
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA60,835-9,3742,223,000-404,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA70,209462,627,000146,000$37.42
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA70,1634,0972,481,000111,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA66,06613,1822,370,000277,000$35.87
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA202,823149,9397,448,0005,355,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA233,512180,6288,322,0006,229,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA269,312216,42810,678,0008,585,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA275,095222,21110,957,0008,864,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA352,620299,73613,357,00011,264,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA68,53215,6482,724,000631,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA70,56217,6783,005,000912,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA0-55,0410-2,294,000 
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA55,0412,1572,294,000201,000$41.68
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA52,884-4,0802,093,00065,000$39.58
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA56,9642,5032,028,000109,000$35.60
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA57,9423,4812,111,000192,000$36.43
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