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QS Investors, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,254,626 | -235,025 | 64,639,000 | -5,687,000 | $51.52 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,489,651 | -73,613 | 70,326,000 | 6,388,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,563,264 | 248,048 | 63,938,000 | 12,920,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,315,216 | -44,293 | 51,018,000 | 5,691,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,359,509 | -276,523 | 45,327,000 | -27,346,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,636,032 | -71,730 | 72,673,000 | 2,518,000 | $44.42 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,707,762 | 5,627 | 70,155,000 | -842,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,702,135 | -9,142 | 70,997,000 | 1,057,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,711,277 | -243,368 | 69,940,000 | -2,578,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,954,645 | -100,083 | 72,518,000 | -16,390,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,054,728 | 6,180 | 88,908,000 | 1,025,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,048,548 | -56,867 | 87,883,000 | -5,282,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,105,415 | -831,410 | 93,165,000 | -38,581,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,936,825 | -170,304 | 131,746,000 | -3,134,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,107,129 | -119,234 | 134,880,000 | 1,567,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,226,363 | 86,750 | 133,313,000 | 9,926,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,139,613 | 150,457 | 123,387,000 | 14,163,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,989,156 | 500,709 | 109,224,000 | 16,131,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,488,447 | 463,335 | 93,093,000 | 21,485,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,025,112 | 474,136 | 71,608,000 | 15,959,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,550,976 | 505,285 | 55,649,000 | 17,251,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,045,691 | 575,454 | 38,398,000 | 21,639,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 470,237 | 470,237 | 16,759,000 | 16,759,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 117,228 | 117,228 | 4,648,000 | 4,648,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,049 | 26,049 | 1,037,000 | 1,037,000 | $39.81 |
03/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -44,831 | 0 | -1,373,000 | |
12/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 44,831 | -9,000 | 1,373,000 | -251,000 | $30.63 |
09/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 53,831 | -41,350 | 1,624,000 | -2,000,000 | $30.17 |
06/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 95,181 | -400 | 3,624,000 | 58,000 | $38.07 |
03/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 95,581 | 15,140 | 3,566,000 | 658,000 | $37.31 |
12/31/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 80,441 | 31,240 | 2,908,000 | 1,210,000 | $36.15 |
09/30/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 49,201 | 49,201 | 1,698,000 | 1,698,000 | $34.51 |
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