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CAMBRIDGE ASSOCIATES LLC /MA/ /ADV > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA1,841,756244,30185,052,293,00012,895,248,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA1,597,455-103,91672,157,045,000750,502,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,701,371-172,43471,406,543,00071,338,411,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,873,805214,75068,132,000443,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA1,659,055-273,62667,689,000-25,138,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,932,681755,32992,827,00032,711,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,177,352108,92160,116,0006,171,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,068,431-96,30053,945,000-6,062,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,164,731-126,09460,007,000-8,199,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,290,825-551,54768,206,000-18,772,000$52.84
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA1,842,372-131,05386,978,0006,265,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA1,973,425-522,57480,713,000-16,107,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA2,495,999-2,056,23296,820,000-66,898,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA4,552,231158,150163,718,000-29,885,000$35.96
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA4,394,081-82,743193,603,0009,695,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA4,476,824419,511183,908,00010,494,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA4,057,313-324,138173,414,000-5,656,000$42.74
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA4,381,451-112,379179,070,00012,349,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA4,493,830553,478166,721,000-3,778,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA3,940,352-195,708170,499,000-6,938,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA4,136,0601,948,047177,437,00080,617,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA2,188,013398,69496,820,00016,551,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA1,789,319273,74880,269,00014,478,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA1,515,571750,31765,791,00034,171,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA765,25451,16931,620,0003,556,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA714,085332,04628,064,00014,104,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA382,03933,99413,960,000940,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA348,045-239,13613,020,000-7,743,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA587,181587,18120,763,00020,763,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA328,985-91,50711,804,000-3,636,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA420,49220,07915,440,0001,169,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA400,413400,41314,271,00014,271,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA127,139-35,8555,041,000-1,451,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA162,994162,9946,492,0006,492,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA157,291157,2915,958,0005,958,000$37.88
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