News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,906 | -2,375 | 1,012,000,000 | -85,000,000 | $46,197.39 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,281 | -125 | 1,097,000,000 | 73,000,000 | $45,179.36 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,406 | -460 | 1,024,000,000 | 1,023,096,000 | $41,956.90 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,866 | -1,450 | 904,000 | -170,000 | $36.35 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,316 | -637 | 1,074,000 | -221,000 | $40.81 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,953 | -750 | 1,295,000 | -120,000 | $48.05 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,703 | 2,180 | 1,415,000 | 126,000 | $51.08 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,523 | -438 | 1,289,000 | -49,000 | $50.50 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,961 | 340 | 1,338,000 | 80,000 | $51.54 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,621 | 1,040 | 1,258,000 | 98,000 | $49.10 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,581 | 315 | 1,160,000 | 168,000 | $47.19 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,266 | -545 | 992,000 | 30,000 | $40.88 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,811 | -538 | 962,000 | 117,000 | $38.77 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,349 | -1,400 | 845,000 | -334,000 | $33.33 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,749 | -950 | 1,179,000 | 41,000 | $44.08 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,699 | -1,325 | 1,138,000 | -73,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 29,024 | -1,730 | 1,211,000 | -46,000 | $41.72 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 30,754 | -765 | 1,257,000 | 88,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,519 | 125 | 1,169,000 | -189,000 | $37.09 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,394 | 140 | 1,358,000 | 17,000 | $43.26 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 31,254 | 705 | 1,341,000 | -11,000 | $42.91 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 30,549 | 1,130 | 1,352,000 | 32,000 | $44.26 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 29,419 | 500 | 1,320,000 | 65,000 | $44.87 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,919 | 265 | 1,255,000 | 71,000 | $43.40 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,654 | -1,350 | 1,184,000 | 5,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 30,004 | -5,766 | 1,179,000 | -138,000 | $39.29 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,770 | 0 | 1,317,000 | 0 | $36.82 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,770 | 870 | 1,317,000 | 65,000 | $36.82 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,295 | 395 | 1,248,000 | -4,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,900 | 34,900 | 1,252,000 | 1,252,000 | $35.87 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,475 | -865 | 1,339,000 | 8,000 | $36.71 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 37,340 | 200 | 1,331,000 | -142,000 | $35.65 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 37,140 | -1,800 | 1,473,000 | -78,000 | $39.66 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 38,940 | 6,530 | 1,551,000 | 323,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 32,410 | 3,450 | 1,228,000 | 77,000 | $37.89 |
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