News + Filings Holdings
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Fortis Advisors, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 157,353 | 6,275 | 7,266,561,000 | 442,360,000 | $46,180.00 |
03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 151,078 | -45,824 | 6,824,201,000 | -1,439,775,000 | $45,170.05 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 196,902 | -25,873 | 8,263,976,000 | 8,255,876,000 | $41,970.00 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 222,775 | -75,803 | 8,100,000 | -4,082,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 298,578 | 298,448 | 12,182,000 | 12,176,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 130 | 0 | 6,000 | -1,000 | $46.15 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 130 | 130 | 7,000 | 7,000 | $53.85 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -2,412 | 0 | -118,000 | |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,412 | 12 | 118,000 | 5,000 | $48.92 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,400 | 20 | 113,000 | 16,000 | $47.08 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,380 | 14 | 97,000 | 5,000 | $40.76 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 2,366 | -3,399 | 92,000 | -100,000 | $38.88 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,765 | 18 | 192,000 | -61,000 | $33.30 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,747 | 45 | 253,000 | 19,000 | $44.02 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,702 | 0 | 234,000 | -4,000 | $41.04 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,702 | 0 | 238,000 | 5,000 | $41.74 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,702 | 1,202 | 233,000 | 66,000 | $40.86 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,500 | 0 | 167,000 | -28,000 | $37.11 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,500 | 0 | 195,000 | 2,000 | $43.33 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,500 | 4,500 | 193,000 | 193,000 | $42.89 |
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