News + Filings Holdings
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Corient Capital Partners, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 713,415 | 0 | 29,107,000 | 0 | $40.80 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 713,415 | 69,414 | 29,107,000 | -1,824,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 644,001 | -4,795 | 30,931,000 | -2,197,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 648,796 | 76,859 | 33,128,000 | 3,662,000 | $51.06 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 571,937 | 36,225 | 29,466,000 | 3,157,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 535,712 | 231,732 | 26,309,000 | 11,958,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 303,980 | 276,863 | 14,351,000 | 13,242,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 27,117 | 16,983 | 1,109,000 | 716,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,134 | -5,233 | 393,000 | -120,000 | $38.78 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,367 | -1,177 | 513,000 | -216,000 | $33.38 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,544 | 6,263 | 729,000 | 307,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,281 | 10,281 | 422,000 | 422,000 | $41.05 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -34,786 | 0 | -1,505,000 | |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,786 | 0 | 1,505,000 | 13,000 | $43.26 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,786 | 0 | 1,492,000 | -47,000 | $42.89 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 34,786 | 8,486 | 1,539,000 | 359,000 | $44.24 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,300 | 0 | 1,180,000 | 38,000 | $44.87 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,300 | -407 | 1,142,000 | 38,000 | $43.42 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,707 | 10,464 | 1,104,000 | 231,000 | $41.34 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,371 | 26,371 | 1,036 | 1,036 | $0.04 |
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