News + Filings Holdings
|
Alera Investment Advisors, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,012,028 | 431,350 | 44,245,878,000 | 19,874,823,000 | $43,720.01 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 580,678 | 190,095 | 24,371,055,000 | 24,356,853,000 | $41,970.00 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 390,583 | 11,827 | 14,202,000 | -1,251,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 378,756 | -239,601 | 15,453,000 | -14,247,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 618,357 | 12,406 | 29,700,000 | -1,286,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 605,951 | -19,857 | 30,986,000 | -613,000 | $51.14 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 625,808 | 156,271 | 31,599,000 | 7,340,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 469,537 | -269,847 | 24,259,000 | -12,052,000 | $51.67 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 739,384 | 10,107 | 36,311,000 | 1,882,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 729,277 | 4,041 | 34,429,000 | 4,767,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 725,236 | 267,624 | 29,662,000 | 11,913,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 457,612 | -146,953 | 17,749,000 | 1,894,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 604,565 | -448,605 | 15,855,000 | -30,562,000 | $26.23 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,053,170 | 72,754 | 46,417,000 | 6,142,000 | $44.07 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 980,416 | 45,400 | 40,275,000 | 1,275,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 935,016 | 13,081 | 39,000,000 | 1,321,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 921,935 | 447,389 | 37,679,000 | 20,073,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 474,546 | 474,546 | 17,606,000 | 17,606,000 | $37.10 |
<< Prev Next >> |
|