News + Filings Holdings
|
BEACON TRUST CO
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2017 | VANGUARD TAX-MANAGED FUNDS | VEA | 186,304 | 186,304 | 7,132,000 | 7,132,000 | $38.28 |
06/30/2016 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -404,100 | 0 | -14,838,000 | |
12/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 404,100 | 58,301 | 14,838,000 | 1,092,000 | $36.72 |
09/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 467,177 | 11,387 | 16,650,000 | -1,422,000 | $35.64 |
06/30/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 455,790 | 109,991 | 18,072,000 | 4,326,000 | $39.65 |
03/31/2015 | VANGUARD TAX-MANAGED FUNDS | VEA | 446,103 | 100,304 | 17,769,000 | 4,023,000 | $39.83 |
12/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 347,314 | 1,515 | 13,156,000 | -590,000 | $37.88 |
09/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 345,799 | -144,316 | 13,746,000 | -5,653,000 | $39.75 |
06/30/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 423,923 | -7,770 | 18,055,000 | 239,000 | $42.59 |
03/31/2014 | VANGUARD TAX-MANAGED FUNDS | VEA | 431,693 | -58,422 | 17,816,000 | -1,583,000 | $41.27 |
12/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 423,391 | -66,724 | 17,647,000 | -1,752,000 | $41.68 |
09/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 490,115 | 88,573 | 19,399,000 | 4,771,000 | $39.58 |
06/30/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 323,768 | -77,774 | 11,526,000 | -3,102,000 | $35.60 |
03/31/2013 | VANGUARD TAX-MANAGED FUNDS | VEA | 401,542 | -3,810 | 14,628,000 | 347,000 | $36.43 |
12/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 405,352 | 131,410 | 14,281,000 | 5,274,000 | $35.23 |
09/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 273,942 | -2,849 | 9,007,000 | 269,000 | $32.88 |
06/30/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 276,791 | -35,677 | 8,738,000 | -1,892,000 | $31.57 |
03/31/2012 | VANGUARD TAX-MANAGED FUNDS | VEA | 312,468 | 34,796 | 10,630,000 | 2,125,000 | $34.02 |
12/31/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 277,672 | 122,985 | 8,505,000 | 3,844,000 | $30.63 |
09/30/2011 | VANGUARD TAX-MANAGED FUNDS | VEA | 154,687 | 154,687 | 4,661,000 | 4,661,000 | $30.13 |
12/31/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 0 | -8,375 | 0 | -289,000 | |
09/30/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,375 | 0 | 289,000 | 44,000 | $34.51 |
06/30/2010 | VANGUARD TAX-MANAGED FUNDS | VEA | 8,375 | 8,375 | 245,000 | 245,000 | $29.25 |
<< Prev Next >> |
|