Rocket


News + Filings
Holdings
NewSquare Capital LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA306,921-11,62214,173,612,00014,160,242,750$46,180.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA318,543-10,48113,369,250-54,750$41.97
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA329,0245,22013,424,000-2,128,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA323,80415,58015,552,000-186,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA308,22432,52315,738,0001,818,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA275,7015,21513,920,000-15,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA270,4867,63013,935,0001,026,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA262,8565,85012,909,000776,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA257,006-89512,133,0001,585,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA257,90170610,548,000571,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA257,195-19,5539,977,000750,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA276,748-13,1399,227,000-3,545,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA289,8873,71912,772,0001,016,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA286,168-55011,756,000-203,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA286,718-5,90211,959,0000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA292,620-11,90811,959,000661,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA304,528133,84211,298,0003,912,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA170,6868,2257,386,000334,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA162,461-127,5057,052,000-5,779,000$43.41
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA289,966289,96612,831,00012,831,000$44.25
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA0-89,1010-3,256,000 
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA89,10110,2073,256,000305,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA78,89478,8942,951,0002,951,000$37.40
<< Prev     Next >>

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