News + Filings Holdings
|
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 142,439 | 6,671 | 6,725,000 | 1,172,000 | $47.21 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 135,768 | -4,210 | 5,553,000 | 123,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 139,978 | -1,437,052 | 5,430,000 | -47,148,000 | $38.79 |
03/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,577,030 | 365,732 | 52,578,000 | -792,000 | $33.34 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,211,298 | 9,844 | 53,370,000 | 4,014,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,201,454 | 90,528 | 49,356,000 | 3,019,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,110,926 | 5,089 | 46,337,000 | 1,141,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,105,837 | 65,570 | 45,196,000 | 6,602,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,040,267 | -12,222 | 38,594,000 | -6,947,000 | $37.10 |
09/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,052,489 | 22,796 | 45,541,000 | 1,367,000 | $43.27 |
06/30/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,029,693 | 6,039 | 44,174,000 | -1,123,000 | $42.90 |
03/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 1,023,654 | 1,023,654 | 45,297,000 | 45,297,000 | $44.25 |
12/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -969,835 | 0 | -42,100,000 | |
09/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 969,835 | 7,495 | 42,100,000 | 2,337,000 | $43.41 |
06/30/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 962,340 | 962,340 | 39,763,000 | 39,763,000 | $41.32 |
<< Prev Next >> |
|