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GAMBLE JONES INVESTMENT COUNSEL
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,848 | 38 | 455,303,000 | 454,862,000 | $41,971.15 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,810 | 33 | 441,000 | -77,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,777 | 4 | 518,000 | -32,000 | $48.07 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,773 | 38 | 550,000 | 8,000 | $51.05 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,735 | -3,890 | 542,000 | -211,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,625 | 20 | 753,000 | 36,000 | $51.49 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,605 | 11 | 717,000 | 28,000 | $49.09 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,594 | -163 | 689,000 | 85,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,757 | 198 | 604,000 | 39,000 | $40.93 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,559 | 13 | 565,000 | 80,000 | $38.81 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,546 | 6,680 | 485,000 | 138,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,866 | 24 | 347,000 | 25,000 | $44.11 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,842 | -385 | 322,000 | -21,000 | $41.06 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,227 | 36 | 343,000 | 8,000 | $41.69 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,191 | -2,473 | 335,000 | -61,000 | $40.90 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,664 | 63 | 396,000 | -63,000 | $37.13 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,601 | -632 | 459,000 | -23,000 | $43.30 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,233 | 459 | 482,000 | 5,000 | $42.91 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,774 | 0 | 477,000 | -6,000 | $44.27 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,774 | 10,774 | 483,000 | 483,000 | $44.83 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -11,219 | 0 | -441,000 | |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,219 | -357 | 441,000 | 18,000 | $39.31 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,576 | 91 | 423,000 | -7,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,485 | 52 | 430,000 | 26,000 | $37.44 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,433 | 145 | 404,000 | -1,000 | $35.34 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,288 | -316 | 405,000 | -54,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,241 | -208 | 413,000 | -42,000 | $36.74 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,130 | -441 | 397,000 | -41,000 | $35.67 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,991 | -580 | 436,000 | -2,000 | $39.67 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,944 | -627 | 436,000 | -2,000 | $39.84 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,571 | 122 | 438,000 | -17,000 | $37.85 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,449 | -319 | 455,000 | -46,000 | $39.74 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,768 | 110 | 501,000 | 20,000 | $42.57 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,658 | 0 | 481,000 | -5,000 | $41.26 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,658 | 54 | 486,000 | 27,000 | $41.69 |
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