News + Filings Holdings
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Cornerstone Advisors, Inc.
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,156,021 | -150,072 | 129,081,000 | 838,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,306,093 | 627,653 | 128,243,000 | 38,944,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,678,440 | 2,638,508 | 89,299,000 | 87,540,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,932 | 3,470 | 1,759,000 | 261,000 | $44.05 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,462 | 23,414 | 1,498,000 | 954,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,048 | 0 | 544,000 | 11,000 | $41.69 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,048 | 48 | 533,000 | 51,000 | $40.85 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,000 | 0 | 482,000 | -81,000 | $37.08 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,000 | 1,000 | 563,000 | 48,000 | $43.31 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 515,000 | -16,000 | $42.92 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 531,000 | -7,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 538,000 | 17,000 | $44.83 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 521,000 | 25,000 | $43.42 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 496,000 | 24,000 | $41.33 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 472,000 | 34,000 | $39.33 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 438,000 | -11,000 | $36.50 |
| 09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 449,000 | 25,000 | $37.42 |
| 06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 424,000 | -7,000 | $35.33 |
| 03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 12,000 | 431,000 | 431,000 | $35.92 |
| 12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 441,000 | 13,000 | $36.75 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 428,000 | -47,000 | $35.67 |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 476,000 | -2,000 | $39.67 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 478,000 | 3,000 | $39.83 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 455,000 | -56,000 | $37.92 |
| 09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 477,000 | -34,000 | $39.75 |
| 06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 511,000 | 36,000 | $42.58 |
| 03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 495,000 | 20,000 | $41.25 |
| 12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 0 | 500,000 | 25,000 | $41.67 |
| 09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,000 | 12,000 | 475,000 | 475,000 | $39.58 |
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