News + Filings Holdings
|
Hemenway Trust Co LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,500 | -812 | 207,810,000 | -32,150,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,312 | 3 | 239,960,000 | 17,123,000 | $45,173.19 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,309 | 5,309 | 222,837,000 | 222,837,000 | $41,973.44 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -6,216 | 0 | -254,000 | |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,216 | -609 | 254,000 | -74,000 | $40.86 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,825 | -770 | 328,000 | -60,000 | $48.06 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,595 | -3,852 | 388,000 | -190,000 | $51.09 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,447 | -263 | 578,000 | -25,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,710 | 2,790 | 603,000 | 182,000 | $51.49 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,920 | 3,331 | 421,000 | 192,000 | $47.20 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,589 | -800 | 229,000 | -19,000 | $40.97 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,389 | 6,389 | 248,000 | 248,000 | $38.82 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -6,065 | 0 | -253,000 | |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,065 | 6,065 | 253,000 | 253,000 | $41.71 |
| << Prev Next >> |
|