Rocket


Overview
Financials
News + Filings
Key Docs
Holdings
Insiders
JONES FINANCIAL COMPANIES LLLP > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA74,844,762707,6983,456,331,098,000107,559,940,000$46,180.00
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA74,137,06413,463,0533,348,771,158,0003,346,249,886,000$45,170.00
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA60,674,0111,365,1992,521,272,000-335,365,000$41.55
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA59,308,8128,842,2062,856,637,000279,812,000$48.17
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA50,466,6061,839,3412,576,825,00053,327,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA48,627,265-8,466,5152,523,498,000-456,629,000$51.89
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA57,093,780-5,098,2282,980,127,00044,043,000$52.20
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA62,192,008-1,206,5582,936,084,000373,850,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA63,398,566-1,280,5022,562,234,00074,681,000$40.41
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA64,679,068-6,365,9552,487,553,000155,790,000$38.46
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA71,045,0236,860,1152,331,763,000-496,224,000$32.82
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA64,184,9082,678,3432,827,987,000310,321,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA61,506,5651,893,2672,517,666,00031,195,000$40.93
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA59,613,2981,086,7582,486,471,00094,491,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA58,526,540-8,846,6562,391,980,000-102,268,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA67,373,1963,035,0412,494,248,000-289,664,000$37.02
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA64,338,155542,9702,783,912,00067,374,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA63,795,1853,443,1112,716,538,00045,958,000$42.58
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA60,352,0744,192,8322,670,580,000151,277,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA56,159,2423,875,6502,519,303,000249,672,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA52,283,5923,816,9142,269,631,000266,988,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA48,466,67815,945,8832,002,643,000814,333,000$41.32
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA32,520,79532,503,9041,188,310,0001,187,678,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA16,891-22,663,939632,000-801,362,000$37.42
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA22,680,83022,680,830801,994,000801,994,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA72272228,00028,000$38.78
12/31/2013VANGUARD TAX-MANAGED FUNDSVEA0-2,8320-112,000 
09/30/2013VANGUARD TAX-MANAGED FUNDSVEA2,8322,832112,000112,000$39.55
06/30/2013VANGUARD TAX-MANAGED FUNDSVEA6,9596,295248,000224,000$35.64
03/31/2013VANGUARD TAX-MANAGED FUNDSVEA6644824,0001,000$36.14
12/31/2012VANGUARD TAX-MANAGED FUNDSVEA61661623,00023,000$37.34
<< Prev     Next >>

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