News + Filings Holdings
|
Manchester Capital Management LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 205,943 | 47,163 | 9,510,450,000 | 2,338,357,000 | $46,180.01 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 158,780 | -13,864 | 7,172,093,000 | -73,776,000 | $45,170.00 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 172,644 | 34,497 | 7,245,869,000 | 7,240,846,000 | $41,970.00 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 138,147 | -8,922 | 5,023,000 | -977,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 147,069 | 52,595 | 6,000,000 | 1,462,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 94,474 | -242 | 4,538,000 | -298,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 94,716 | 26,855 | 4,836,000 | 1,410,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 67,861 | -835 | 3,426,000 | -113,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 68,696 | -5,878 | 3,539,000 | 18,000 | $51.52 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 74,574 | -8,073 | 3,521,000 | 141,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 82,647 | -2,412 | 3,380,000 | 81,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 85,059 | -204,226 | 3,299,000 | -6,346,000 | $38.78 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 289,285 | -468,941 | 9,645,000 | -23,762,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 758,226 | -14,850 | 33,407,000 | 1,649,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 773,076 | -25,402 | 31,758,000 | -1,547,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 798,478 | -10,029 | 33,305,000 | 261,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 808,507 | 803,036 | 33,044,000 | 32,809,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,471 | 0 | 235,000 | -2,000 | $42.95 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,471 | 5,471 | 237,000 | 237,000 | $43.32 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -34,552 | 0 | -1,529,000 | |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,552 | 34,552 | 1,529,000 | 1,529,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -46,922 | 0 | -2,037,000 | |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 46,922 | -11,003 | 2,037,000 | -356,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 57,925 | 57,925 | 2,393,000 | 2,393,000 | $41.31 |
<< Prev Next >> |
|