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News + Filings
Holdings
Balentine LLC > VEA

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA543,152-6,99925,082,752,000232,429,000$46,179.99
03/31/2023VANGUARD TAX-MANAGED FUNDSVEA550,151-30,97124,850,323,000460,615,000$45,170.00
12/31/2022VANGUARD TAX-MANAGED FUNDSVEA581,122-150,67024,389,708,00024,359,851,000$41,970.03
06/30/2022VANGUARD TAX-MANAGED FUNDSVEA731,792731,79229,857,00029,857,000$40.80
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA0-723,4740-36,528,000 
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA723,474-3,69836,528,000-936,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA727,172-1,46737,464,0001,681,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA728,639-63935,783,0001,354,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA729,278-10,25434,429,0004,182,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA739,532-14,82630,247,000985,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA754,358688,46729,262,00026,555,000$38.79
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA59,569-6,3222,625,000-82,000$44.07
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA65,891-6,0652,707,000-294,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA71,9564,8283,001,000257,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA67,128-5622,744,000233,000$40.88
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA67,69026,7582,511,000740,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA40,932-33,1971,771,000-1,409,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA74,129-1,3643,180,000-161,000$42.90
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA75,493-137,4803,341,000-6,213,000$44.26
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA212,973-6559,554,000280,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA213,6281,1269,274,000493,000$43.41
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA212,502212,5028,781,0008,781,000$41.32
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