News + Filings Holdings
|
Cerity Partners LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,897,845 | 2,252,145 | 549,441,669,000 | 112,561,082,000 | $46,179.93 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,645,700 | 4,328,054 | 436,880,587,000 | 45,902,069,000 | $45,292.78 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,317,646 | -2,079,944 | 390,978,518,000 | 390,709,542,000 | $73,524.74 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,397,590 | 151,257 | 268,976,000 | -26,674,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,246,333 | 2,699,878 | 295,650,000 | 248,422,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,546,455 | 85,279 | 47,228,000 | -15,748,000 | $10.39 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,461,176 | 4,194,336 | 62,976,000 | 49,503,000 | $14.12 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 266,840 | -78,461 | 13,473,000 | -3,485,000 | $50.49 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 345,301 | 3,070 | 16,958,000 | 801,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 342,231 | 20,307 | 16,157,000 | 2,990,000 | $47.21 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 321,924 | 50,436 | 13,167,000 | 2,636,000 | $40.90 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 271,488 | 62,254 | 10,531,000 | 3,555,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 209,234 | -141,442 | 6,976,000 | -8,474,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 350,676 | -30,666 | 15,450,000 | -215,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 381,342 | 82,058 | 15,665,000 | 3,182,000 | $41.08 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 299,284 | 61,549 | 12,483,000 | 2,767,000 | $41.71 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 237,735 | -101,502 | 9,716,000 | -2,870,000 | $40.87 |
| 12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 339,237 | 332,362 | 12,586,000 | 12,289,000 | $37.10 |
| 09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,875 | 0 | 297,000 | 2,000 | $43.20 |
| 06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,875 | 19 | 295,000 | -8,000 | $42.91 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,856 | -411 | 303,000 | -23,000 | $44.19 |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,267 | 160 | 326,000 | 17,000 | $44.86 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,107 | 584 | 309,000 | -503,000 | $43.48 |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,523 | -21,676 | 812,000 | -296,000 | $124.48 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 28,199 | 28,199 | 1,108,000 | 1,108,000 | $39.29 |
| << Prev Next >> |
|