News + Filings Holdings
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Jasper Ridge Partners, L.P.
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,544,298 | -1,326,172 | 348,395,698,000 | -23,897,937,000 | $46,180.00 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,870,470 | 482,008 | 372,293,635,000 | 371,988,631,000 | $41,970.00 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,388,462 | -1,547,073 | 305,004,000 | -100,366,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,935,535 | 4,239,231 | 405,370,000 | 131,777,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,696,304 | -1,482,427 | 273,593,000 | -92,953,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,178,731 | 1,940,443 | 366,546,000 | 102,065,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,238,288 | -127,165 | 264,481,000 | -11,947,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,365,453 | -1,677,971 | 276,428,000 | -56,092,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,006,467 | 963,043 | 393,198,000 | 60,678,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,043,424 | -3,248 | 332,520,000 | 44,311,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,046,672 | -24,926 | 288,209,000 | 13,902,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,071,598 | 3,504,570 | 274,307,000 | 155,382,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 3,567,028 | -2,001,193 | 118,925,000 | -126,411,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,568,221 | 1,217,586 | 245,336,000 | 66,612,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,350,635 | -8,473,171 | 178,724,000 | -356,157,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,823,806 | 701,025 | 534,881,000 | 39,423,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,122,781 | 3,582,319 | 495,458,000 | 178,607,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,540,462 | -1,874,419 | 316,851,000 | -133,801,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,414,881 | 3,270,342 | 450,652,000 | 144,151,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,144,539 | -1,332,376 | 306,501,000 | -68,602,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,476,915 | 1,989,408 | 375,103,000 | 84,073,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,487,507 | 593,439 | 291,030,000 | 35,169,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,894,068 | 1,045,569 | 255,861,000 | 55,523,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,848,499 | 2,858,205 | 200,338,000 | 122,119,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,990,294 | 1,017,803 | 78,219,000 | 42,683,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 972,491 | 443,995 | 35,536,000 | 15,767,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 528,496 | 2,394 | 19,769,000 | 1,166,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 526,102 | 526,102 | 18,603,000 | 18,603,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 536,838 | 256,217 | 19,262,000 | 8,958,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 382,384 | 311,284 | 14,041,000 | 11,507,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,100 | 71,100 | 2,534,000 | 2,534,000 | $35.64 |
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