News + Filings Holdings
|
Hanlon Investment Management, Inc.
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 403,975 | 1,197 | 18,655,566,000 | 462,084,000 | $46,180.00 |
| 03/31/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 402,778 | -19,745 | 18,193,482,000 | 460,192,000 | $45,170.00 |
| 12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 422,523 | -5,558 | 17,733,290,000 | 17,717,725,000 | $41,970.00 |
| 09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 428,081 | 89,830 | 15,565,000 | 1,764,000 | $36.36 |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 338,251 | 235,399 | 13,801,000 | 8,861,000 | $40.80 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 102,852 | -1,094 | 4,940,000 | -367,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 103,946 | 4,567 | 5,307,000 | 289,000 | $51.06 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 99,379 | 2,093 | 5,018,000 | 6,000 | $50.49 |
| 06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 97,286 | 120 | 5,012,000 | 240,000 | $51.52 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 97,166 | 26,648 | 4,772,000 | 1,443,000 | $49.11 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 70,518 | -40,798 | 3,329,000 | -989,000 | $47.21 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 111,316 | 13,743 | 4,318,000 | 1,065,000 | $38.79 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 97,573 | 12,296 | 3,253,000 | -504,000 | $33.34 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 85,277 | 85,277 | 3,757,000 | 3,757,000 | $44.06 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -22,763 | 0 | -949,000 | |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 22,763 | 15,407 | 949,000 | 648,000 | $41.69 |
| 03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,356 | 7,356 | 301,000 | 301,000 | $40.92 |
| 09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -13,838 | 0 | -557,000 | |
| 06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 13,838 | 5,328 | 557,000 | 237,000 | $40.25 |
| 03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,510 | 138 | 320,000 | 14,000 | $37.60 |
| 12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,372 | 8,372 | 306,000 | 306,000 | $36.55 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -7,340 | 0 | -291,000 | |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 7,340 | 7,340 | 291,000 | 291,000 | $39.65 |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 5,296 | 5,296 | 212,000 | 212,000 | $40.03 |
| << Prev Next >> |
|