News + Filings Holdings
|
HBK Sorce Advisory LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,711,347 | 741,227 | 263,750,018,000 | 39,249,704,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,970,120 | -4,691,540 | 224,500,314,000 | 224,094,814,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,661,660 | 9,166,856 | 405,500,000 | 387,509,000 | $41.97 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 494,804 | 433,525 | 17,991,000 | 15,491,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 61,279 | 9,445 | 2,500,000 | 10,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,834 | -7,932 | 2,490,000 | -562,000 | $48.04 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 59,766 | 4,000 | 3,052,000 | 236,000 | $51.07 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 55,766 | 4,036 | 2,816,000 | 151,000 | $50.50 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 51,730 | 16,201 | 2,665,000 | 988,000 | $51.52 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,529 | -694 | 1,677,000 | 195,000 | $47.20 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 36,223 | 1,290 | 1,482,000 | 127,000 | $40.91 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,933 | -9,583 | 1,355,000 | -129,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 44,516 | -2,030 | 1,484,000 | -567,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 46,546 | 2,614 | 2,051,000 | 246,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,932 | 53 | 1,805,000 | -25,000 | $41.09 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,879 | -2,698 | 1,830,000 | -74,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 46,577 | 4,230 | 1,904,000 | 333,000 | $40.88 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 42,347 | -21,389 | 1,571,000 | -1,187,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 63,736 | -68,268 | 2,758,000 | -2,905,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 132,004 | 64,839 | 5,663,000 | 2,691,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 67,165 | 24,052 | 2,972,000 | 1,038,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 43,113 | -36,663 | 1,934,000 | -1,529,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,776 | 8,593 | 3,463,000 | 522,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,183 | 71,183 | 2,941,000 | 2,941,000 | $41.32 |
| 06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -38,722 | 0 | -1,411,000 | |
| 03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 38,722 | 13,809 | 1,411,000 | 533,000 | $36.44 |
| 12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 24,913 | 24,913 | 878,000 | 878,000 | $35.24 |
| << Prev Next >> |
|