Rocket


News + Filings
Holdings
PARTNERS CAPITAL INVESTMENT GROUP, LLP > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA51,633-17,9422,384,412,000-758,291,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA69,57503,142,703,000222,640,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA69,57569,5752,920,063,0002,920,063,000$41,970.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA0-6,4530-263,000 
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA6,453-16,452263,000-837,000$40.76
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA22,905-48,8701,100,000-2,565,000$48.02
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA71,775-19,9153,665,000-964,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA91,690-49,6564,629,000-2,653,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA141,346-66,0377,282,000-2,903,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA207,38322,14310,185,0001,440,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA185,240-87,2698,745,000-2,401,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA272,509-46,92711,146,000-1,245,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA319,436-44,26212,391,000265,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA363,69865,78512,126,000-1,000,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA297,913013,126,000888,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA297,913115,83512,238,0004,644,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA182,07815,0787,594,000769,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA167,00067,6006,825,0003,137,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA99,40099,4003,688,0003,688,000$37.10
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy