Rocket


News + Filings
Holdings
1ST SOURCE BANK > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA628,10357129,005,797,000660,177,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA627,53211,09228,345,620,00028,323,206,000$45,170.00
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA616,44011,33622,414,000-2,274,000$36.36
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA605,104-2,61024,688,000-4,500,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA607,71432,13929,188,000-201,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA575,5758,03229,389,000734,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA567,54310,17228,655,000-61,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA557,37113,38428,716,0002,000,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA543,98714,52126,716,0001,720,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA529,466-2,92724,996,0003,221,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA532,3933,49221,775,0001,259,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA528,9014,36820,516,0003,028,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA524,533338,61617,488,0009,296,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA185,91708,192,000555,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA185,917-7037,637,000-147,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA186,620-4,1397,784,000-12,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA190,7591,8967,796,000789,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA188,863-22,9327,007,000-2,157,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA211,795-1509,164,00072,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA211,9459,6139,092,000139,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA202,332-17,1908,953,000-895,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA219,5224,2409,848,000502,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA215,28214,6499,346,0001,056,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA200,6336,2008,290,000649,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA194,4333,2007,641,000653,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA191,233178,6076,988,0006,516,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA12,6260472,00026,000$37.38
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA12,6260446,000-7,000$35.32
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA12,62612,626453,000453,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA0-9,1760-327,000 
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA9,1763,850327,000116,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA9,176200364,0006,000$39.67
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA8,9763,650358,000147,000$39.88
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA8,5763,250325,000114,000$37.90
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA5,826500232,00021,000$39.82
<< Prev     Next >>

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