Van Cleef Asset Management,Inc

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
30 Sep 2025	0.4%	0%	$3.98M	66.4K	-105	-0.16%	$59.92	Q3 2025
30 Jun 2025	0.41%	0%	$3.79M	66.5K	-434	-0.65%	$57.01	Q2 2025
31 Mar 2025	0.38%	-0.02%	$3.4M	67K	-3,100		$50.83	Q1 2025
31 Dec 2024	0.37%	0%	$3.35M	70.1K	-45	-0.06%	$47.82	Q4 2024
30 Sep 2024	0.41%	+0.02%	$3.7M	70.1K	+2,895	+4.31%	$52.81	Q3 2024
30 Jun 2024	0.42%	-0.02%	$3.32M	67.2K	-3,466	-4.9%	$49.42	Q2 2024
31 Mar 2024	0.45%	+0.02%	$3.55M	70.7K	+3,873	+5.8%	$50.17	Q1 2024
31 Dec 2023	0.45%	-0.01%	$3.2M	66.8K	-1,370	-2.01%	$47.90	Q4 2023
30 Sep 2023	0.47%	0%	$2.98M	68.2K	-425	-0.62%	$43.72	Q3 2023
30 Jun 2023	0.49%	-0.04%	$3.17M	68.6K	-5,237	-7.09%	$46.18	Q2 2023
31 Mar 2023	0.52%	0%	$3.33M	73.8K	-62	-0.08%	$45.17	Q1 2023
31 Dec 2022	0.51%	0%	$3.1M	73.9K	-270	-0.36%	$41.97	Q4 2022
30 Sep 2022	0.52%	+0%	$2.7M	74.2K	+400	+0.54%	$36.35	Q3 2022
30 Jun 2022	0.51%		$3.01M	73.8K			$40.79	Q2 2022
31 Mar 2022	0.51%	+0%	$3.54M	73.8K	+20	+0.03%	$48.03	Q1 2022
31 Dec 2021	0.53%		$3.77M	73.7K			$51.06	Q4 2021
30 Sep 2021	0.56%	+0%	$3.72M	73.7K	+508	+0.69%	$50.49	Q3 2021
30 Jun 2021	0.56%	-0.07%	$3.77M	73.2K	-8,560	-10.5%	$51.52	Q2 2021
31 Mar 2021	0.63%	+0.05%	$4.02M	81.8K	+6,145	+8.12%	$49.11	Q1 2021
31 Dec 2020	0.58%	+0.02%	$3.57M	75.6K	+2,800	+3.84%	$47.21	Q4 2020
30 Sep 2020	0.56%	+0.04%	$2.98M	72.8K	+4,717	+6.92%	$40.89	Q3 2020
30 Jun 2020	0.54%	0%	$2.64M	68.1K	-540	-0.79%	$38.79	Q2 2020
31 Mar 2020	0.56%	-0.01%	$2.29M	68.7K	-1,550	-2.21%	$33.33	Q1 2020
31 Dec 2019	0.63%	-0.01%	$3.09M	70.2K	-1,325	-1.85%	$44.06	Q4 2019
30 Sep 2019	0.65%	-0.02%	$2.94M	71.5K	-1,934	-2.63%	$41.08	Q3 2019
30 Jun 2019	0.67%	+0.02%	$3.07M	73.5K	+2,550	+3.6%	$41.71	Q2 2019
31 Mar 2019	0.67%	+0.01%	$2.9M	70.9K	+1,225	+1.76%	$40.87	Q1 2019
31 Dec 2018	0.69%	-0.16%	$2.59M	69.7K	-16,350	-19%	$37.10	Q4 2018
30 Sep 2018	0.83%	+0%	$3.72M	86.1K	+137	+0.16%	$43.28	Q3 2018
30 Jun 2018	0.88%	+0%	$3.69M	85.9K	+25	+0.03%	$42.90	Q2 2018
31 Mar 2018	0.94%	+0%	$3.8M	85.9K	+100	+0.12%	$44.25	Q1 2018
31 Dec 2017	0.95%		$3.85M	85.8K			$44.86	Q4 2017
30 Sep 2017	1.01%	+0.01%	$3.72M	85.8K	+800	+0.94%	$43.41	Q3 2017
30 Jun 2017	1.02%	+0.03%	$3.51M	85K	+2,713	+3.3%	$41.32	Q2 2017
31 Mar 2017	0.98%	+0.01%	$3.23M	82.3K	+1,010	+1.24%	$39.31	Q1 2017
31 Dec 2016	0.95%	+0.01%	$2.97M	81.3K	+1,200	+1.5%	$36.55	Q4 2016
30 Sep 2016	0.99%		$3M	80.1K			$37.41	Q3 2016
30 Jun 2016	0.98%	+0.03%	$2.83M	80.1K	+2,120	+2.72%	$35.36	Q2 2016
31 Mar 2016	0.99%		$2.8M	77.9K			$35.88	Q1 2016
31 Dec 2015	1.05%	-0.23%	$2.86M	77.9K	-17,015	-17.9%	$36.72	Q4 2015
30 Sep 2015	1.34%	-0.01%	$3.39M	95K	-600	-0.63%	$35.65	Q3 2015
30 Jun 2015	1.41%	+0.01%	$3.79M	95.6K	+934	+0.99%	$39.65	Q2 2015
31 Mar 2015	1.4%	+0.35%	$3.77M	94.6K	+23,575	+33.2%	$39.83	Q1 2015
31 Dec 2014	1%	+0.02%	$2.69M	71.1K	+1,215	+1.74%	$37.89	Q4 2014
30 Sep 2014	1.14%	+0.05%	$2.78M	69.8K	+3,350	+5.04%	$39.75	Q3 2014
30 Jun 2014	1.19%	+0.01%	$2.83M	66.5K	+700	+1.06%	$42.59	Q2 2014
31 Mar 2014	1.19%	+0.01%	$2.72M	65.8K	+670	+1.03%	$41.27	Q1 2014
31 Dec 2013	1.19%		$2.71M	65.1K			$41.68	Q4 2013

* 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.