News + Filings Holdings
|
HL FINANCIAL SERVICES LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,260,087 | 272,051 | 92,370,000 | 18,614,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,988,036 | 153,539 | 73,756,000 | -5,623,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,834,497 | 174,800 | 79,379,000 | 8,178,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,659,697 | 137,743 | 71,201,000 | 3,855,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,521,954 | 1,521,954 | 67,346,000 | 67,346,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,127,889 | 0 | -48,962,000 | |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,127,889 | 31,886 | 48,962,000 | 3,675,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,096,003 | 109,198 | 45,287,000 | 6,506,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 986,805 | -68,438 | 38,781,000 | 222,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,055,243 | 99,298 | 38,559,000 | 2,797,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 955,945 | 266,812 | 35,762,000 | 11,394,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 689,133 | -17,871 | 24,368,000 | -999,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 707,004 | 707,004 | 25,367,000 | 25,367,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 711,794 | -82,168 | 26,137,000 | -5,288,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 689,485 | -104,477 | 24,573,000 | -6,852,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 684,901 | -109,061 | 27,156,000 | -4,269,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 656,500 | -137,462 | 26,148,000 | -5,277,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 948,491 | 154,529 | 35,929,000 | 4,504,000 | $37.88 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 913,338 | 119,376 | 36,305,000 | 4,880,000 | $39.75 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 892,956 | 26,426 | 38,031,000 | 2,269,000 | $42.59 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 866,530 | 72,568 | 35,762,000 | 4,337,000 | $41.27 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 835,147 | 41,185 | 34,809,000 | 3,384,000 | $41.68 |
09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 793,962 | 104,001 | 31,425,000 | 6,862,000 | $39.58 |
06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 689,961 | 37,929 | 24,563,000 | 809,000 | $35.60 |
03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 652,032 | 70,744 | 23,754,000 | 3,275,000 | $36.43 |
12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 581,288 | 15,216 | 20,479,000 | 1,867,000 | $35.23 |
09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 566,072 | 28,994 | 18,612,000 | 1,656,000 | $32.88 |
06/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 537,078 | -5,895 | 16,956,000 | -1,521,000 | $31.57 |
03/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 542,973 | -52,691 | 18,477,000 | 232,000 | $34.03 |
12/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 595,664 | 42,731 | 18,245,000 | 1,585,000 | $30.63 |
09/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 552,933 | 23,237 | 16,660,000 | -3,511,000 | $30.13 |
06/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 529,696 | -12,896 | 20,171,000 | -73,000 | $38.08 |
03/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 542,592 | 19,937 | 20,244,000 | 1,350,000 | $37.31 |
12/31/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 522,655 | -2,991 | 18,894,000 | 749,000 | $36.15 |
09/30/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 525,646 | -73,759 | 18,145,000 | 618,000 | $34.52 |
<< Prev Next >> |
|