News + Filings Holdings
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McNamara Financial Services, Inc.
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 118,520 | -944 | 5,181,680,000 | -300,508,000 | $43,719.88 |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 119,464 | 10,478 | 5,482,188,000 | 908,038,000 | $45,889.87 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 108,986 | 7,362 | 4,574,150,000 | 4,570,004,000 | $41,970.07 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 101,624 | 22,251 | 4,146,000 | 334,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 79,373 | 2,317 | 3,812,000 | -122,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 77,056 | 3,823 | 3,934,000 | 236,000 | $51.05 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 73,233 | 772 | 3,698,000 | -35,000 | $50.50 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,461 | -337 | 3,733,000 | 296,000 | $51.52 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,798 | -2,243 | 3,437,000 | 368,000 | $47.21 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 75,041 | -1,322 | 3,069,000 | -54,000 | $40.90 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 76,363 | -2,199 | 3,123,000 | 76,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 78,562 | 5,752 | 3,047,000 | 620,000 | $38.78 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 72,810 | -34,608 | 2,427,000 | -2,306,000 | $33.33 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 107,418 | -5,609 | 4,733,000 | 19,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 113,027 | -1,345 | 4,714,000 | 40,000 | $41.71 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,372 | 5,515 | 4,674,000 | 635,000 | $40.87 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 108,857 | -5,265 | 4,039,000 | -899,000 | $37.10 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,122 | -68 | 4,938,000 | -3,000 | $43.27 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 114,190 | 4,939 | 4,941,000 | 254,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 109,251 | 572 | 4,687,000 | -122,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 108,679 | 4,791 | 4,809,000 | 149,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 103,888 | -617,072 | 4,660,000 | -26,637,000 | $44.86 |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 720,960 | 7,261 | 31,297,000 | 1,807,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 713,699 | 4,427 | 29,490,000 | 1,616,000 | $41.32 |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 709,272 | 6,612 | 27,874,000 | 2,199,000 | $39.30 |
12/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 702,660 | 12,324 | 25,675,000 | -150,000 | $36.54 |
09/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 690,336 | 15,809 | 25,825,000 | 1,974,000 | $37.41 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 674,527 | 49,101 | 23,851,000 | 885,000 | $35.36 |
03/31/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 635,182 | 9,756 | 22,790,000 | -176,000 | $35.88 |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 625,426 | 625,426 | 22,966,000 | 22,966,000 | $36.72 |
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