News + Filings Holdings
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Geneva Advisors, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 154,733 | 48,429 | 6,394,000 | 2,216,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 106,304 | 28,853 | 4,178,000 | 1,348,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,451 | 56,442 | 2,830,000 | 2,044,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,009 | 1,008 | 786,000 | 79,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 20,001 | 441 | 707,000 | 5,000 | $35.35 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 19,560 | 19,560 | 702,000 | 702,000 | $35.89 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,773 | -6,717 | 1,057,000 | -208,000 | $36.74 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,490 | 4,540 | 1,265,000 | 38,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 30,950 | 5,759 | 1,227,000 | 224,000 | $39.64 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 25,191 | 9,610 | 1,003,000 | 413,000 | $39.82 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,581 | 15,581 | 590,000 | 590,000 | $37.87 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,124 | 13,124 | 522,000 | 522,000 | $39.77 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,468 | 7,468 | 318,000 | 318,000 | $42.58 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,468 | 7,468 | 308,000 | 308,000 | $41.24 |
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