News + Filings Holdings
|
Intersect Capital LLC
> VEA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 6,872 | -39,706 | 280,000 | -1,957,000 | $40.75 |
| 03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 46,578 | 994 | 2,237,000 | -91,000 | $48.03 |
| 12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 45,584 | 762 | 2,328,000 | 65,000 | $51.07 |
| 09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 44,822 | 9,401 | 2,263,000 | 523,000 | $50.49 |
| 03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 35,421 | 2,666 | 1,740,000 | 194,000 | $49.12 |
| 12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 32,755 | 21,551 | 1,546,000 | 1,088,000 | $47.20 |
| 09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,204 | -83 | 458,000 | 20,000 | $40.88 |
| 06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,287 | 54 | 438,000 | 63,000 | $38.81 |
| 03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 11,233 | 753 | 375,000 | -87,000 | $33.38 |
| 12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,480 | -4 | 462,000 | 31,000 | $44.08 |
| 09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 10,484 | 717 | 431,000 | 24,000 | $41.11 |
| 06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,767 | 9,767 | 407,000 | 407,000 | $41.67 |
| 03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -4,476 | 0 | -201,000 | |
| 12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 4,476 | 4,476 | 201,000 | 201,000 | $44.91 |
| 09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -425 | 0 | -16,000 | |
| 06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -1,927 | 0 | -80,000 | |
| 03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,927 | 1,502 | 80,000 | 64,000 | $41.52 |
| 12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 425 | 425 | 16,000 | 16,000 | $37.65 |
| << Prev Next >> |
|