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MERRILL LYNCH & CO., INC. > VEA

DateNameTickerSharesChangeValueChangePrice
09/30/2009VANGUARD TAX-MANAGED FUNDSVEA2,662,640653,36891,328,00033,944,000$34.30
06/30/2009VANGUARD TAX-MANAGED FUNDSVEA2,009,272485,40757,384,00015,524,000$28.56
03/31/2009VANGUARD TAX-MANAGED FUNDSVEA1,847,350323,48542,508,000648,000$23.01
12/31/2008VANGUARD TAX-MANAGED FUNDSVEA1,523,865301,95741,860,000-1,115,000$27.47
09/30/2008VANGUARD TAX-MANAGED FUNDSVEA1,221,9081,221,90842,975,00042,975,000$35.17
06/30/2008VANGUARD TAX-MANAGED FUNDSVEA1,122,632446,51348,195,00018,392,000$42.93
03/31/2008VANGUARD TAX-MANAGED FUNDSVEA676,119485,31529,803,00020,660,000$44.08
12/31/2007VANGUARD TAX-MANAGED FUNDSVEA190,804121,3179,143,0005,659,000$47.92
09/28/2007VANGUARD TAX-MANAGED FUNDSVEA69,48769,4873,484,0003,484,000$50.14
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