Rocket


News + Filings
Holdings
DUBUQUE BANK & TRUST CO > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA5,478-912252,974,000252,706,000$46,179.99
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA5,933-457267,994,000267,726,000$45,170.07
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA6,390535268,00055,000$41.94
09/30/2022VANGUARD TAX-MANAGED FUNDSVEA5,855-148213,000-32,000$36.38
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA6,003295245,000-29,000$40.81
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA5,708-600274,000-48,000$48.00
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA6,308-657322,000-37,000$51.05
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA6,9651,210359,00076,000$51.54
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA5,7550283,00011,000$49.17
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA5,755-479272,00017,000$47.26
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA6,234-96,912255,000-3,746,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA103,146-7,1814,001,000323,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA110,327-20,6613,678,000-2,093,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA130,988-13,6315,771,000-170,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA144,61914,5125,941,000514,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA130,10713,5595,427,000664,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA116,5485,4514,763,000641,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA111,0978,1634,122,000-332,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA102,9346,3624,454,000311,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA96,572-8484,143,000-168,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA97,4208,5694,311,000325,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA88,851-1,1333,986,00080,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA89,98419,5523,906,000996,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA70,432-9,6892,910,000-239,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA80,121-1,137,8513,149,000-41,356,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA1,217,972-76,16344,505,000-3,909,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA1,294,135-86,64748,414,000-1,128,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA1,349,740-31,04247,727,000-1,815,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA1,380,7821,380,78249,542,00049,542,000$35.88
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA30030011,00011,000$36.67
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA0-3,0000-119,000 
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA3,0003,000119,000119,000$39.67
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA3,0000119,0005,000$39.67
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA3,0003,000114,000114,000$38.00
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA3,0003,000119,000119,000$39.67
<< Prev     Next >>

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