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EVERMAY WEALTH MANAGEMENT LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 56,373 | -9,444 | 2,603,306,000 | -369,648,000 | $46,180.02 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 65,817 | -10,795 | 2,972,954,000 | 2,970,168,000 | $45,170.00 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 76,612 | 2,301 | 2,786,000 | -246,000 | $36.37 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 74,311 | -52,727 | 3,032,000 | -3,070,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 127,038 | 100,474 | 6,102,000 | 4,746,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,564 | 7,067 | 1,356,000 | 352,000 | $51.05 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,358 | 861 | 1,028,000 | 24,000 | $50.50 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,497 | 3,850 | 1,004,000 | 236,000 | $51.50 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,647 | -1,592 | 768,000 | -46,000 | $49.08 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,239 | -668 | 814,000 | 82,000 | $47.22 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,907 | -4,327 | 732,000 | -130,000 | $40.88 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,234 | -17,443 | 862,000 | -461,000 | $38.77 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 39,677 | 2,955 | 1,323,000 | -295,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,722 | -1,658 | 1,618,000 | 41,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 38,380 | -3,453 | 1,577,000 | -168,000 | $41.09 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 41,833 | -3,698 | 1,745,000 | -116,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,531 | -5,786 | 1,861,000 | -43,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,317 | -27,373 | 1,904,000 | -1,501,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,690 | 1,593 | 3,405,000 | 98,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,097 | 2,151 | 3,307,000 | -9,000 | $42.89 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 74,946 | 34,449 | 3,316,000 | 1,499,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 40,497 | 4,703 | 1,817,000 | 263,000 | $44.87 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,794 | 1,263 | 1,554,000 | 127,000 | $43.42 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,531 | 1,090 | 1,427,000 | 113,000 | $41.33 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 33,441 | -904 | 1,314,000 | 59,000 | $39.29 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,345 | -105,818 | 1,255,000 | -3,988,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,163 | -38,471 | 5,243,000 | -1,073,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 178,634 | 178,634 | 6,316,000 | 6,316,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 168,043 | 168,043 | 6,029,000 | 6,029,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 158,899 | 158,899 | 5,835,000 | 5,835,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 171,176 | 171,176 | 6,101,000 | 6,101,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 153,344 | 153,344 | 6,080,000 | 6,080,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 143,429 | 143,429 | 5,713,000 | 5,713,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 55,878 | 55,878 | 2,117,000 | 2,117,000 | $37.89 |
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