Rocket


News + Filings
Holdings

PARSONS CAPITAL MANAGEMENT INC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA182,80942,1778,442,113,0008,436,375,000$46,179.96
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA140,6328,2165,738,000-622,000$40.80
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA132,4162,8146,360,000-257,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA129,6021,1786,617,000133,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA128,4245216,484,000-106,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA127,9038,7406,590,000964,000$51.52
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA119,1634,2065,626,000924,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA114,9572,3804,702,000335,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA112,577-6,6394,367,000392,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA119,216-20,3253,975,000-2,173,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA139,5411,1916,148,000465,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA138,3501155,683,000-83,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA138,2359405,766,000155,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA137,295-2,8395,611,000412,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA140,134-3,3365,199,000-1,009,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA143,4705,9866,208,000310,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA137,4842,3045,898,000-84,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA135,18016,2895,982,000649,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA118,89116,9045,333,000906,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA101,987-6374,427,000187,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA102,6248,3304,240,000534,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA94,29494,2943,706,0003,706,000$39.30
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA0-75,9380-3,134,000 
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA0-71,1770-2,696,000 
12/31/2014VANGUARD TAX-MANAGED FUNDSVEA71,1771,8912,696,000-58,000$37.88
09/30/2014VANGUARD TAX-MANAGED FUNDSVEA69,286452,754,000-196,000$39.75
06/30/2014VANGUARD TAX-MANAGED FUNDSVEA69,241-6,6972,950,000-184,000$42.60
03/31/2014VANGUARD TAX-MANAGED FUNDSVEA75,93818,5083,134,000740,000$41.27
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA57,4304,1552,394,000285,000$41.69
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA53,275-952,109,000209,000$39.59
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA53,370-4,2891,900,000-201,000$35.60
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA57,6592,4602,101,000156,000$36.44
12/31/2012VANGUARD TAX-MANAGED FUNDSVEA55,19914,4851,945,000606,000$35.24
09/30/2012VANGUARD TAX-MANAGED FUNDSVEA40,714-50,9951,339,000-1,556,000$32.89
06/30/2012VANGUARD TAX-MANAGED FUNDSVEA91,709252,895,000-225,000$31.57
<< Prev     Next >>

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