Rocket


News + Filings
Holdings
Fiduciary Group LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA426,72615,15819,706,198,0002,432,697,000$46,179.98
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA411,568-20,09317,273,501,00017,255,483,000$41,969.98
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA431,6618,44418,018,000-341,000$41.74
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA423,21722,49018,359,0001,320,000$43.38
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA400,727-6,35917,039,000-4,235,000$42.52
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA407,086-2,71221,274,000-138,000$52.26
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA409,79813,16721,412,0001,830,000$52.25
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA396,6313,68419,582,0003,510,000$49.37
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA392,94711,81416,072,0001,288,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA381,133381,13314,784,00014,784,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA0-387,2020-17,060,000 
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA387,20240,06617,060,0002,800,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA347,1368,15514,260,000121,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA338,9812,83614,139,000401,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA336,145-2,05813,738,0001,191,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA338,203-90512,547,000-2,126,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA339,1088,21714,673,000478,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA330,8914,23714,195,000-259,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA326,65419,34714,454,000668,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA307,30721,83113,786,0001,394,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA285,47666,89612,392,0003,360,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA218,58023,2659,032,0001,356,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA195,31559,7457,676,0002,722,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA135,57049,8154,954,0001,746,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA85,75516,7513,208,000768,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA69,00469,0042,440,0002,440,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA14,24814,248511,000511,000$35.86
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA0-17,2230-614,000 
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA17,22317,223614,000614,000$35.65
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA16,49716,497654,000654,000$39.64
<< Prev     Next >>

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