News + Filings Holdings
|
Providence Capital Advisors, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,606 | 8,245 | 397,425,000 | 397,417,000 | $46,179.99 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 361 | 353 | 8,000 | -328,000 | $22.16 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8 | 8 | 336,000 | 336,000 | $42,000.00 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -172 | 0 | -8,000 | |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 172 | 172 | 8,000 | 8,000 | $46.51 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -786 | 0 | -35,000 | |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 786 | 8 | 35,000 | 3,000 | $44.53 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 778 | -281 | 32,000 | -12,000 | $41.13 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,059 | 342 | 44,000 | 15,000 | $41.55 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 717 | 0 | 29,000 | 2,000 | $40.45 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 717 | 717 | 27,000 | 27,000 | $37.66 |
<< Prev Next >> |
|