News + Filings Holdings
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Ferris Capital, LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 405,622 | 2,406 | 19,482,000 | -1,106,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 403,216 | 403,216 | 20,588,000 | 20,588,000 | $51.06 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -377,542 | 0 | -18,541,000 | |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 377,542 | 9,304 | 18,541,000 | 1,156,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 368,238 | 8,399 | 17,385,000 | 2,668,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 359,839 | 4,963 | 14,717,000 | 951,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 354,876 | 114,770 | 13,766,000 | 3,902,000 | $38.79 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 240,106 | 32,654 | 9,864,000 | 1,211,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 207,452 | 27,160 | 8,653,000 | 1,284,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 180,292 | 49,114 | 7,369,000 | 2,502,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 131,178 | -109,191 | 4,867,000 | -5,534,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 240,369 | 32,542 | 10,401,000 | 1,485,000 | $43.27 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 207,827 | 25,213 | 8,916,000 | 835,000 | $42.90 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 182,614 | -40,746 | 8,081,000 | -1,939,000 | $44.25 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 223,360 | 16,572 | 10,020,000 | 1,043,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 206,788 | 39,994 | 8,977,000 | 2,085,000 | $43.41 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 166,794 | 166,794 | 6,892,000 | 6,892,000 | $41.32 |
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