VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 162,699 Value ($000) $8,215 Avg Close Range
Q2 2021
Shares 162,699 Value ($000) $8,382 Avg Close Range
Q1 2021
Shares 175,937 Value ($000) $8,640 Avg Close Range
Q4 2020
Shares 174,041 Value ($000) $8,216 Avg Close Range
Q3 2020
Shares 174,041 Value ($000) $7,118 Avg Close Range
Q2 2020
Shares 232,738 Value ($000) $9,028 Avg Close Range
Q1 2020
Shares 261,391 Value ($000) $8,715 Avg Close Range
Q4 2019
Shares 312,360 Value ($000) $13,763 Avg Close Range
Q3 2019
Shares 311,456 Value ($000) $12,795 Avg Close Range
Q2 2019
Shares 329,167 Value ($000) $13,730 Avg Close Range
Q1 2019
Shares 329,167 Value ($000) $13,453 Avg Close Range
Q4 2018
Shares 329,391 Value ($000) $12,220 Avg Close Range
Q3 2018
Shares 329,389 Value ($000) $14,253 Avg Close Range
Q2 2018
Shares 335,144 Value ($000) $14,378 Avg Close Range
Q1 2018
Shares 336,538 Value ($000) $14,892 Avg Close Range
Q4 2017
Shares 356,332 Value ($000) $15,985 Avg Close Range
Q3 2017
Shares 358,147 Value ($000) $15,547 Avg Close Range
Q2 2017
Shares 361,243 Value ($000) $14,927 Avg Close Range
Q1 2017
Shares 368,323 Value ($000) $14,475 Avg Close Range
Q4 2016
Shares 372,034 Value ($000) $13,594 Avg Close Range
Q3 2016
Shares 370,635 Value ($000) $13,865 Avg Close Range
Q2 2016
Shares 372,136 Value ($000) $13,159 Avg Close Range
Q1 2016
Shares 372,944 Value ($000) $13,381 Avg Close Range
Q4 2015
Shares 343,206 Value ($000) $12,603 Avg Close Range
Q3 2015
Shares 342,455 Value ($000) $12,205 Avg Close Range
Q2 2015
Shares 324,195 Value ($000) $12,854 Avg Close Range
Q1 2015
Shares 315,896 Value ($000) $12,582 Avg Close Range
Q4 2014
Shares 312,759 Value ($000) $11,847 Avg Close Range
Q3 2014
Shares 332,764 Value ($000) $13,227 Avg Close Range
Q2 2014
Shares 332,764 Value ($000) $14,172 Avg Close Range
Q1 2014
Shares 334,519 Value ($000) $13,806 Avg Close Range
Q4 2013
Shares 333,433 Value ($000) $13,897 Avg Close Range
Q3 2013
Shares 329,514 Value ($000) $13,042 Avg Close Range
Q2 2013
Shares 338,083 Value ($000) $12,039 Avg Close Range