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News + Filings
Holdings
Rockefeller Capital Management L.P. > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA2,178,06617,50299,589,546,00099,491,955,000$45,723.84
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA2,160,564195,77997,591,00015,131,000$45.17
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,964,785-755,98882,460,000-16,466,000$41.97
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA2,720,773444,65598,926,0006,062,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA2,276,118123,05392,864,000-10,546,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA2,153,065388,378103,410,00013,307,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,764,687302,60890,103,00016,284,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,462,079304,86673,819,00014,201,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA1,157,213-31,60759,618,0001,238,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA1,188,820286,95258,380,00015,805,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA901,868193,41142,575,00013,601,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA708,457204,99928,974,0009,445,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA503,458187,64319,529,0009,000,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA315,81573,81510,529,000-134,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA242,000-48,86210,663,000-1,286,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA290,86230,35211,949,0001,083,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA260,51052,85810,866,0002,379,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA207,652203,9418,487,0008,349,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA3,711-90138,000-26,000$37.19
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA3,8010164,0001,000$43.15
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA3,8010163,000-5,000$42.88
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA3,8013,801168,000168,000$44.20
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