Claybrook Capital, LLC

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 2023	0.65%	-0.02%	$1,141,474	26,109	-823	-3.1%	$43.72	Q3 2023
30 Jun 2023	0.66%	+0.01%	$1,243,732	26,932	+241	+0.9%	$46.18	Q2 2023
31 Mar 2023	0.67%	+0%	$1,205,613	26,691	+94	+0.35%	$45.17	Q1 2023
31 Dec 2022	0.69%	+0.01%	$1,116,293	26,597	+293	+1.1%	$41.97	Q4 2022
30 Sep 2022	0.61%	+0%	$956,000	26,304	+77	+0.29%	$36.34	Q3 2022
30 Jun 2022	0.63%	+0.01%	$1,070,000	26,227	+328	+1.3%	$40.80	Q2 2022
31 Mar 2022	0.62%	+0%	$1,244,000	25,899	+43	+0.17%	$48.03	Q1 2022
31 Dec 2021	0.62%	+0.07%	$1,320,000	25,856	+3,123	+14%	$51.05	Q4 2021
30 Sep 2021	0.58%	+0.46%	$1,148,000	22,733	+17,991	+379%	$50.50	Q3 2021
30 Jun 2021	0.08%	-0.3%	$244,000	4,742	-17,736	-79%	$51.46	Q2 2021
31 Mar 2021	0.64%	+0%	$1,104,000	22,478	+101	+0.45%	$49.11	Q1 2021
31 Dec 2020	0.7%	-1%	$1,056,000	22,377	-32,311	-59%	$47.19	Q4 2020
30 Sep 2020	1.7%	+0.64%	$2,237,000	54,688	+20,838	+62%	$40.90	Q3 2020
30 Jun 2020	1.1%	-0.05%	$1,313,000	33,850	-1,550	-4.4%	$38.79	Q2 2020
31 Mar 2020	1.1%	0%	$1,180,000	35,400	0		$33.33	Q1 2020
31 Dec 2019	0.72%	0%	$1,558,000	35,400	0		$44.01	Q4 2019
30 Sep 2019	0.75%	0%	$1,454,000	35,400	0		$41.07	Q3 2019
30 Jun 2019	0.78%	0%	$1,477,000	35,400	0		$41.72	Q2 2019
31 Mar 2019	0.77%	+0.77%	$1,447,000	35,400	+35,400	NEW	$40.88	Q1 2019
31 Dec 2018		-1.1%	$0	0	-44,400	-100%	$68.50	Q4 2018
30 Sep 2018	1.1%	0%	$1,921,000	44,400	0		$43.27	Q3 2018
30 Jun 2018	1.2%	-0.01%	$1,905,000	44,400	-500	-1.1%	$42.91	Q2 2018
31 Mar 2018	1.3%	+0.6%	$1,987,000	44,900	+20,740	+86%	$44.25	Q1 2018
31 Dec 2017	0.78%	0%	$1,084,000	24,160	0		$44.87	Q4 2017

* 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.