News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 264,029 | -47,382 | 12,192,853,000 | -877,072,000 | $46,179.98 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 311,411 | -20,290 | 13,069,925,000 | 13,057,864,000 | $41,970.02 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 331,701 | 25,998 | 12,061,000 | -412,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 305,703 | -69,215 | 12,473,000 | -5,534,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 374,918 | 17,296 | 18,007,000 | -253,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 357,622 | 46,588 | 18,260,000 | 2,556,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 311,034 | 59,659 | 15,704,000 | 2,753,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 251,375 | 163,993 | 12,951,000 | 8,826,000 | $51.52 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 87,382 | -110,885 | 4,125,000 | -3,984,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 198,267 | -38,628 | 8,109,000 | -1,080,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 236,895 | 236,895 | 9,189,000 | 9,189,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -185,582 | 0 | -8,177,000 | |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 185,582 | 185,582 | 8,177,000 | 8,177,000 | $44.06 |
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