UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity / VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-4.1%	$0	0	-79,163	-100%	$70.26	Q4 2019
30 Jun 2019	4.1%	+0.12%	$3,302,000	79,163	+2,289	+3%	$41.71	Q2 2019
31 Mar 2019	4%	0%	$3,142,000	76,874	0		$40.87	Q1 2019
31 Dec 2018	3.1%	0%	$2,852,000	76,874	0		$37.10	Q4 2018
30 Sep 2018	4.1%	+0.01%	$3,326,000	76,874	+274	+0.36%	$43.27	Q3 2018
30 Jun 2018	1.3%	+0.05%	$3,286,000	76,600	+3,316	+4.5%	$42.90	Q2 2018
31 Mar 2018	1.3%	-0.04%	$3,243,000	73,284	-2,146	-2.8%	$44.25	Q1 2018
31 Dec 2017	13%	0%	$3,384,000	75,430	0		$44.86	Q4 2017
30 Sep 2017	7.8%	-0.74%	$3,274,000	75,430	-7,162	-8.7%	$43.40	Q3 2017
30 Jun 2017	10%	-1%	$3,413,000	82,592	-8,483	-9.3%	$41.32	Q2 2017
31 Mar 2017	9.3%	-0.5%	$3,579,000	91,075	-4,844	-5.1%	$39.30	Q1 2017
31 Dec 2016	10%	-0.56%	$3,505,000	95,919	-5,324	-5.3%	$36.54	Q4 2016
30 Sep 2016	10%	+2.5%	$3,788,000	101,243	+25,296	+33%	$37.41	Q3 2016
30 Jun 2016	7.8%	0%	$2,685,000	75,947	0		$35.35	Q2 2016
31 Mar 2016	8.5%	0%	$2,725,000	75,947	0		$35.88	Q1 2016
31 Dec 2015	5.7%	-0.12%	$2,789,000	75,947	-1,528	-2%	$36.72	Q4 2015
30 Sep 2015	1.4%	+0.22%	$2,761,000	77,475	+12,271	+19%	$35.64	Q3 2015
30 Jun 2015	0.92%	-0%	$2,585,000	65,204	-261	-0.4%	$39.64	Q2 2015
31 Mar 2015	1%	+0.03%	$2,607,000	65,465	+2,129	+3.4%	$39.82	Q1 2015
31 Dec 2014	6.2%	-0.19%	$2,399,000	63,336	-1,905	-2.9%	$37.88	Q4 2014
30 Sep 2014	9.2%	+9.2%	$2,593,000	65,241	+65,241	NEW	$39.74	Q3 2014
30 Sep 2014	9.2%	+9.2%	$7,780,000	195,723	+195,723	NEW	$39.75	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.