News + Filings Holdings
|
Detalus Advisors, LLC
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 9,826 | -5,926 | 453,765,000 | -207,346,000 | $46,180.03 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,752 | -1,711 | 661,111,000 | 660,476,000 | $41,969.97 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 17,463 | -4,317 | 635,000 | -254,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 21,780 | 5,690 | 889,000 | 116,000 | $40.82 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,090 | 700 | 773,000 | -13,000 | $48.04 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 15,390 | 1,258 | 786,000 | 72,000 | $51.07 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,132 | 0 | 714,000 | -14,000 | $50.52 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,132 | -49 | 728,000 | 32,000 | $51.51 |
03/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,181 | -35 | 696,000 | 25,000 | $49.08 |
12/31/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 14,216 | 1,379 | 671,000 | 146,000 | $47.20 |
09/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 12,837 | -3,421 | 525,000 | -106,000 | $40.90 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 16,258 | -10,192 | 631,000 | -534,000 | $38.81 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 26,450 | 26,450 | 1,165,000 | 1,165,000 | $44.05 |
<< Prev Next >> |
|