Rocket


News + Filings
Holdings
Van Cleef Asset Management,Inc > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA68,591-5,2373,167,533,000-167,278,000$46,180.01
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA73,828-3323,334,811,0003,332,115,000$45,170.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA74,1604002,696,000-313,000$36.35
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA73,76003,009,000-534,000$40.79
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA73,760203,543,000-180,000$48.03
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA73,7405083,723,000-50,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA73,232-2,4153,773,000202,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA75,6472,8003,571,000592,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA72,8474,7172,979,000336,000$40.89
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA68,130-5402,643,000354,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA68,670-1,5502,289,000-805,000$33.33
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA70,220-1,3253,094,000155,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA71,545-1,9342,939,000-126,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA73,4792,5503,065,000166,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA70,9291,2252,899,000313,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA69,704-16,3502,586,000-1,138,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA86,0541373,724,00038,000$43.28
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA85,917253,686,000-115,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA85,8921003,801,000-48,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA85,79203,849,000125,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA85,7928003,724,000212,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA84,9922,7133,512,000278,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA82,2791,0103,234,000264,000$39.31
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA81,2691,2002,970,000-25,000$36.55
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA80,06902,995,000164,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA80,06980,0692,831,0002,831,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA77,94928,2042,797,0001,026,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA77,94928,2042,862,0001,091,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA94,96445,2193,385,0001,614,000$35.65
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA95,56445,8193,789,0002,018,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA94,63044,8853,769,0001,998,000$39.83
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA71,0551,2152,692,000-84,000$37.89
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA69,84020,0952,776,0001,005,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA66,49016,7452,832,0001,061,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA65,79016,0452,715,000944,000$41.27
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy