News + Filings Holdings
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Keel Point, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 372,673 | 30,746 | 17,210,023,000 | 1,765,158,000 | $46,179.96 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 341,927 | -31,020 | 15,444,865,000 | 15,431,305,000 | $45,170.07 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 372,947 | 28,097 | 13,560,000 | -1,400,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 344,850 | 36,693 | 14,960,000 | 159,000 | $43.38 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 308,157 | 37,939 | 14,801,000 | 1,004,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 270,218 | 62,624 | 13,797,000 | 3,316,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 207,594 | -29,370 | 10,481,000 | -1,727,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -327,761 | 0 | -16,096,000 | |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 327,761 | -81,531 | 16,096,000 | -3,227,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 409,292 | -27,658 | 19,323,000 | 1,452,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 436,950 | -56,327 | 17,871,000 | -1,263,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 493,277 | -21,976 | 19,134,000 | 1,955,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 515,253 | -103,467 | 17,179,000 | -10,082,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 618,720 | 168,783 | 27,261,000 | 8,778,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 449,937 | 21,724 | 18,483,000 | 622,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 428,213 | 12,250 | 17,861,000 | 861,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 415,963 | 24,101 | 17,000,000 | 2,462,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 391,862 | -647,089 | 14,538,000 | -30,417,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,038,951 | -10,925 | 44,955,000 | -85,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,049,876 | 18,734 | 45,040,000 | -588,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,031,142 | 100,283 | 45,628,000 | 3,870,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 930,859 | 52,524 | 41,758,000 | 3,629,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 878,335 | -175,008 | 38,129,000 | -5,395,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,053,343 | -77,824 | 43,524,000 | -931,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,131,167 | 1,131,167 | 44,455,000 | 44,455,000 | $39.30 |
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