News + Filings Holdings
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BENJAMIN F. EDWARDS & COMPANY, INC.
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 371,401 | -78,249 | 17,151,000 | -1,721,000 | $46.18 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 449,650 | -9,785 | 18,872,000 | 127,000 | $41.97 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 459,435 | 86,765 | 18,745,000 | 846,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 372,670 | 9,863 | 17,899,000 | -626,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 362,807 | 4,531 | 18,525,000 | 436,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 358,276 | 5,766 | 18,089,000 | -72,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 352,510 | 46,377 | 18,161,000 | 3,127,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 306,133 | -2,546 | 15,034,000 | 461,000 | $49.11 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 308,679 | 3,978 | 14,573,000 | 2,111,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 304,701 | -16,380 | 12,462,000 | 7,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 321,081 | 20,677 | 12,455,000 | 2,440,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 300,404 | 12,580 | 10,015,000 | -2,667,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 287,824 | -12,631 | 12,682,000 | 339,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 300,455 | -6,504 | 12,343,000 | -460,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 306,959 | 12,593 | 12,803,000 | 772,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 294,366 | -2,052 | 12,031,000 | 1,034,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 296,418 | 3,130 | 10,997,000 | -1,694,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 293,288 | 17,445 | 12,691,000 | 857,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 275,843 | 6,692 | 11,834,000 | -76,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 269,151 | -14,942 | 11,910,000 | -834,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 284,093 | -8,636 | 12,744,000 | 37,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 292,729 | 29,003 | 12,707,000 | 1,810,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 263,726 | 90,114 | 10,897,000 | 4,074,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 173,612 | 29,833 | 6,823,000 | 1,569,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 143,779 | 3,514 | 5,254,000 | 7,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 140,265 | 32,209 | 5,247,000 | 1,426,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 108,056 | 1,636 | 3,821,000 | 3,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 106,420 | 106,420 | 3,818,000 | 3,818,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 93,333 | 33,828 | 3,427,000 | 1,072,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 94,891 | 35,386 | 3,382,000 | 1,027,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 92,244 | 32,739 | 3,657,000 | 1,302,000 | $39.64 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 86,714 | 27,209 | 3,454,000 | 1,099,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,622 | 13,117 | 2,751,000 | 396,000 | $37.88 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 71,324 | 11,819 | 2,835,000 | 480,000 | $39.75 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 67,120 | 7,615 | 2,859,000 | 504,000 | $42.60 |
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