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BBR PARTNERS, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,959 | -9,863 | 228,987,000 | -440,512,000 | $46,176.04 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,822 | 3 | 669,499,000 | 47,527,000 | $45,169.28 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,819 | 1,802 | 621,972,000 | 621,499,000 | $41,971.25 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,017 | -13,578 | 473,000 | -612,000 | $36.34 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,595 | -103,510 | 1,085,000 | -5,164,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 130,105 | 130,105 | 6,249,000 | 6,249,000 | $48.03 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -131,938 | 0 | -5,118,000 | |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 131,938 | 57,833 | 5,118,000 | 2,647,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 74,105 | 1,488 | 2,471,000 | -729,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,617 | 4,621 | 3,200,000 | 407,000 | $44.07 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 67,996 | 67,996 | 2,793,000 | 2,793,000 | $41.08 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -10,673 | 0 | -396,000 | |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,673 | -5,142 | 396,000 | -288,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,815 | 15,815 | 684,000 | 684,000 | $43.25 |
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