News + Filings Holdings
|
SMITH, MOORE & CO.
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 260,586 | 1,122 | 12,033,839,000 | 313,830,000 | $46,179.91 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 259,464 | -3,476 | 11,720,009,000 | 11,710,448,000 | $45,170.08 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 262,940 | -14,506 | 9,561,000 | -1,759,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 277,446 | -6,298 | 11,320,000 | -2,308,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 283,744 | 19,318 | 13,628,000 | 126,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 264,426 | 6,023 | 13,502,000 | 455,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 258,403 | 3,903 | 13,047,000 | -65,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 254,500 | 10,094 | 13,112,000 | 1,109,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 244,406 | 14,317 | 12,003,000 | 1,140,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 230,089 | -11,051 | 10,863,000 | 1,000,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 241,140 | -2,462 | 9,863,000 | 414,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 243,602 | -13,722 | 9,449,000 | 870,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 257,324 | -14,959 | 8,579,000 | -3,418,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 272,283 | 883 | 11,997,000 | 848,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 271,400 | 13,689 | 11,149,000 | 400,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 257,711 | 5,241 | 10,749,000 | 431,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 252,470 | 7,660 | 10,318,000 | 1,236,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 244,810 | -4,057 | 9,082,000 | -1,686,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 248,867 | 7,042 | 10,768,000 | 394,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 241,825 | 15,248 | 10,374,000 | 348,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 226,577 | 10,258 | 10,026,000 | 322,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 216,319 | -8,220 | 9,704,000 | -43,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 224,539 | 3,584 | 9,747,000 | 617,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 220,955 | 8,823 | 9,130,000 | 793,000 | $41.32 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 212,132 | 212,132 | 8,337,000 | 8,337,000 | $39.30 |
| << Prev Next >> |
|