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PARSONS CAPITAL MANAGEMENT INC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 182,809 | 42,177 | 8,442,113,000 | 8,436,375,000 | $46,179.96 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,632 | 8,216 | 5,738,000 | -622,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 132,416 | 2,814 | 6,360,000 | -257,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 129,602 | 1,178 | 6,617,000 | 133,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 128,424 | 521 | 6,484,000 | -106,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 127,903 | 8,740 | 6,590,000 | 964,000 | $51.52 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 119,163 | 4,206 | 5,626,000 | 924,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,957 | 2,380 | 4,702,000 | 335,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 112,577 | -6,639 | 4,367,000 | 392,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 119,216 | -20,325 | 3,975,000 | -2,173,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 139,541 | 1,191 | 6,148,000 | 465,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 138,350 | 115 | 5,683,000 | -83,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 138,235 | 940 | 5,766,000 | 155,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 137,295 | -2,839 | 5,611,000 | 412,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,134 | -3,336 | 5,199,000 | -1,009,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 143,470 | 5,986 | 6,208,000 | 310,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 137,484 | 2,304 | 5,898,000 | -84,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 135,180 | 16,289 | 5,982,000 | 649,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 118,891 | 16,904 | 5,333,000 | 906,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 101,987 | -637 | 4,427,000 | 187,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 102,624 | 8,330 | 4,240,000 | 534,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 94,294 | 94,294 | 3,706,000 | 3,706,000 | $39.30 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -75,938 | 0 | -3,134,000 | |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -71,177 | 0 | -2,696,000 | |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,177 | 1,891 | 2,696,000 | -58,000 | $37.88 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 69,286 | 45 | 2,754,000 | -196,000 | $39.75 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 69,241 | -6,697 | 2,950,000 | -184,000 | $42.60 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 75,938 | 18,508 | 3,134,000 | 740,000 | $41.27 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 57,430 | 4,155 | 2,394,000 | 285,000 | $41.69 |
09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 53,275 | -95 | 2,109,000 | 209,000 | $39.59 |
06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 53,370 | -4,289 | 1,900,000 | -201,000 | $35.60 |
03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 57,659 | 2,460 | 2,101,000 | 156,000 | $36.44 |
12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 55,199 | 14,485 | 1,945,000 | 606,000 | $35.24 |
09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 40,714 | -50,995 | 1,339,000 | -1,556,000 | $32.89 |
06/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 91,709 | 25 | 2,895,000 | -225,000 | $31.57 |
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