News + Filings Holdings
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CWA Asset Management Group, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,045 | 2,722 | 6,467,290,000 | 6,462,297,000 | $46,180.08 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 137,323 | 3,679 | 4,993,000 | -460,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 133,644 | 518 | 5,453,000 | -941,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 133,126 | -2,915 | 6,394,000 | -552,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 136,041 | 2,292 | 6,946,000 | 193,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 133,749 | -3,120 | 6,753,000 | -319,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 136,869 | 19,658 | 7,072,000 | 1,538,000 | $51.67 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 117,211 | 1,894 | 5,534,000 | 818,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 115,317 | 115,317 | 4,716,000 | 4,716,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -104,524 | 0 | -3,485,000 | |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 104,524 | 79,487 | 3,485,000 | 2,382,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,037 | 1,483 | 1,103,000 | 138,000 | $44.05 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 23,554 | 15,533 | 965,000 | 630,000 | $40.97 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,021 | 240 | 335,000 | 17,000 | $41.77 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,781 | -2,626 | 318,000 | -68,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,407 | 1,273 | 386,000 | -9,000 | $37.09 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,134 | -10,515 | 395,000 | -448,000 | $43.25 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,649 | 613 | 843,000 | 1,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,036 | 4,059 | 842,000 | 170,000 | $44.23 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,977 | 0 | 672,000 | 22,000 | $44.87 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,977 | -15,607 | 650,000 | -614,000 | $43.40 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 30,584 | -281 | 1,264,000 | 51,000 | $41.33 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 30,865 | 1,006 | 1,213,000 | 122,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 29,859 | 29,859 | 1,091,000 | 1,091,000 | $36.54 |
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