Rocket


News + Filings
Holdings
Sargent Bickham Lagudis LLC > VEA

DateNameTickerSharesChangeValueChangePrice
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA1,245,790332,13052,285,787,00052,248,510,000$41,969.98
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA913,66044,94637,277,000-4,448,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA868,714109,23841,725,0002,946,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA759,47615,62438,779,0001,222,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA743,85237,38637,557,0001,160,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA706,46647,59436,397,0004,040,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA658,872658,87232,357,00032,357,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA658,872109,84232,357,0009,902,000$49.11
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA549,030-61,92722,455,0002,086,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA551,416-59,54121,389,0001,020,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA610,957610,95720,369,00020,369,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA748,736-2,19032,989,0002,141,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA750,926-138,51030,848,000-5,503,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA904,09914,66337,710,0001,359,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA889,436149,42936,351,0003,154,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA894,766-48,81833,196,000-7,633,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA943,584203,57740,829,0007,632,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA883,711143,70437,911,0004,714,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA819,42079,41336,259,0003,062,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA740,007-55,16033,197,000341,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA724,817-70,35031,464,000-1,392,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA795,167792,45632,856,00023,840,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA593,834591,12323,338,00014,322,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA212,241209,5307,755,000-1,261,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA2,7112,7119,016,0009,016,000$3,325.71
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA215,896215,8967,634,0007,634,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA226,994226,9948,145,0008,145,000$35.88
<< Prev     Next >>

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