Rocket


News + Filings
Holdings
FULTON BANK, N.A. > VTMGX

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD TAX-MANAGED FUNDSVTMGX2,604,015133,04036,560,373,000-84,202,000$14,040.00
06/30/2023VANGUARD TAX-MANAGED FUNDSVTMGX2,470,975666,75636,644,575,00036,620,182,000$14,830.01
12/31/2022VANGUARD TAX-MANAGED FUNDSVTMGX1,804,2191,31424,393,0003,335,000$13.52
09/30/2022VANGUARD TAX-MANAGED FUNDSVTMGX1,802,905-126,66021,058,000-4,180,000$11.68
06/30/2022VANGUARD TAX-MANAGED FUNDSVTMGX1,929,56518,42325,238,000-4,231,000$13.08
03/31/2022VANGUARD TAX-MANAGED FUNDSVTMGX1,911,142122,96729,469,00071,000$15.42
12/31/2021VANGUARD TAX-MANAGED FUNDSVTMGX1,788,17572,17929,398,0001,582,000$16.44
09/30/2021VANGUARD TAX-MANAGED FUNDSVTMGX1,715,99621,92427,816,0001,118,000$16.21
06/30/2021VANGUARD TAX-MANAGED FUNDSVTMGX1,699,5405,46828,094,0001,396,000$16.53
03/31/2021VANGUARD TAX-MANAGED FUNDSVTMGX1,694,072-30,65626,698,000431,000$15.76
12/31/2020VANGUARD TAX-MANAGED FUNDSVTMGX1,724,728-22,35626,267,0003,311,000$15.23
09/30/2020VANGUARD TAX-MANAGED FUNDSVTMGX1,747,084-239,05522,956,000-1,871,000$13.14
06/30/2020VANGUARD TAX-MANAGED FUNDSVTMGX1,986,139-472,13724,827,000-1,477,000$12.50
03/31/2020VANGUARD TAX-MANAGED FUNDSVTMGX2,458,276-345,19326,304,000-13,337,000$10.70
12/31/2019VANGUARD TAX-MANAGED FUNDSVTMGX2,803,469204,57539,641,0005,388,000$14.14
09/30/2019VANGUARD TAX-MANAGED FUNDSVTMGX2,598,894221,52934,253,0002,396,000$13.18
06/30/2019VANGUARD TAX-MANAGED FUNDSVTMGX2,377,365311,83231,857,0004,757,000$13.40
03/31/2019VANGUARD TAX-MANAGED FUNDSVTMGX2,065,533163,96927,100,0004,357,000$13.12
12/31/2018VANGUARD TAX-MANAGED FUNDSVTMGX1,901,5641,009,49222,743,00010,343,000$11.96
09/30/2018VANGUARD TAX-MANAGED FUNDSVTMGX892,072-2,60112,400,00053,000$13.90
06/30/2018VANGUARD TAX-MANAGED FUNDSVTMGX894,67331,42112,347,00089,000$13.80
03/31/2018VANGUARD TAX-MANAGED FUNDSVTMGX863,252195,52612,258,0002,636,000$14.20
12/31/2017VANGUARD TAX-MANAGED FUNDSVTMGX667,726194,7139,622,0003,033,000$14.41
09/30/2017VANGUARD TAX-MANAGED FUNDSVTMGX473,01399,1366,589,0001,631,000$13.93
06/30/2017VANGUARD TAX-MANAGED FUNDSVTMGX373,87758,4324,958,000980,000$13.26
03/31/2017VANGUARD TAX-MANAGED FUNDSVTMGX315,44532,4273,978,000655,000$12.61
12/31/2016VANGUARD TAX-MANAGED FUNDSVTMGX283,018179,0163,323,0002,074,000$11.74
09/30/2016VANGUARD TAX-MANAGED FUNDSVTMGX104,00283,1151,249,0001,012,000$12.01
06/30/2016VANGUARD TAX-MANAGED FUNDSVTMGX20,8870237,000-4,000$11.35
03/31/2016VANGUARD TAX-MANAGED FUNDSVTMGX20,88720,887241,000241,000$11.54
12/31/2015VANGUARD TAX-MANAGED FUNDSVTMGX20,887-811247,000-1,000$11.83
09/30/2015VANGUARD TAX-MANAGED FUNDSVTMGX21,69821,698248,000248,000$11.43
06/30/2015VANGUARD TAX-MANAGED FUNDSVTMGX21,69821,698277,000277,000$12.77
03/31/2015VANGUARD TAX-MANAGED FUNDSVTMGX21,69821,698278,000278,000$12.81
12/31/2014VANGUARD TAX-MANAGED FUNDSVTMGX21,69821,698264,000264,000$12.17
<< Prev     Next >>

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