Rocket


News + Filings
Holdings
NATIONAL PLANNING CORP > VEA

DateNameTickerSharesChangeValueChangePrice
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA0-1,4350-64,273 
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA1,435-419,50564,273-18,208,727$44.79
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA420,940-254,48918,273,000-8,231,000$43.41
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA675,42941,10026,504,0002,355,000$39.24
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA634,329-325,03224,149,000-10,685,000$38.07
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA959,361438,41434,834,00014,955,000$36.31
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA787,832-10,66728,709,000-45,000$36.44
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA798,499277,55228,754,0008,875,000$36.01
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA713,957193,01024,060,0004,181,000$33.70
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA520,947-191,09819,879,000-10,447,000$38.16
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA518,367-193,67820,729,000-9,597,000$39.99
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA408,462-303,58316,800,000-13,526,000$41.13
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA620,67441,45922,859,406,00022,836,886,000$36,829.97
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA579,215-132,83022,520,000-7,806,000$38.88
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA712,045712,04530,326,00030,326,000$42.59
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA488,80366,87520,354,0002,758,000$41.64
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA421,928421,92817,596,00017,596,000$41.70
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA363,50364,01914,459,0003,781,000$39.78
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA299,48440,23910,678,0001,233,000$35.65
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA259,24518,7879,445,0001,001,000$36.43
12/31/2012VANGUARD TAX-MANAGED FUNDSVEA240,45830,0118,444,0001,538,000$35.12
09/30/2012VANGUARD TAX-MANAGED FUNDSVEA210,44728,6846,906,0001,167,000$32.82
06/30/2012VANGUARD TAX-MANAGED FUNDSVEA181,76324,0095,739,000640,000$31.57
03/31/2012VANGUARD TAX-MANAGED FUNDSVEA157,754-16,5015,099,000-239,000$32.32
12/31/2011VANGUARD TAX-MANAGED FUNDSVEA174,25565,5045,338,0001,711,000$30.63
09/30/2011VANGUARD TAX-MANAGED FUNDSVEA108,75140,7973,627,0001,045,000$33.35
06/30/2011VANGUARD TAX-MANAGED FUNDSVEA67,95440,8692,582,0001,566,000$38.00
03/31/2011VANGUARD TAX-MANAGED FUNDSVEA27,08517,4371,016,000692,000$37.51
06/30/2010VANGUARD TAX-MANAGED FUNDSVEA9,648-6,905324,000-187,000$33.58
03/31/2010VANGUARD TAX-MANAGED FUNDSVEA16,55316,553511,000511,000$30.87
12/31/2009VANGUARD TAX-MANAGED FUNDSVEA14,62314,623500,000500,000$34.19
<< Prev     Next >>

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