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News + Filings
Holdings
Windsor Capital Management, LLC > VEA

DateNameTickerSharesChangeValueChangePrice
09/30/2023VANGUARD TAX-MANAGED FUNDSVEA164,129-4,7157,175,707,000-621,503,000$43,719.92
06/30/2023VANGUARD TAX-MANAGED FUNDSVEA168,844-13,0757,797,210,0007,788,473,000$46,179.96
03/31/2022VANGUARD TAX-MANAGED FUNDSVEA181,919-1,1098,737,000-608,000$48.03
12/31/2021VANGUARD TAX-MANAGED FUNDSVEA183,0281,2089,345,000165,000$51.06
09/30/2021VANGUARD TAX-MANAGED FUNDSVEA181,820-2,5939,180,000-321,000$50.49
06/30/2021VANGUARD TAX-MANAGED FUNDSVEA184,4138489,501,000487,000$51.52
03/31/2021VANGUARD TAX-MANAGED FUNDSVEA183,565-4,3309,014,000143,000$49.11
12/31/2020VANGUARD TAX-MANAGED FUNDSVEA187,895-2,6208,871,0001,079,000$47.21
09/30/2020VANGUARD TAX-MANAGED FUNDSVEA190,515-3,1327,792,000281,000$40.90
06/30/2020VANGUARD TAX-MANAGED FUNDSVEA193,6471,9407,511,0001,120,000$38.79
03/31/2020VANGUARD TAX-MANAGED FUNDSVEA191,707-7,4926,391,000-2,385,000$33.34
12/31/2019VANGUARD TAX-MANAGED FUNDSVEA199,199-9,6558,776,000197,000$44.06
09/30/2019VANGUARD TAX-MANAGED FUNDSVEA208,854-4,1848,579,000-306,000$41.08
06/30/2019VANGUARD TAX-MANAGED FUNDSVEA213,038-8,1418,885,000-154,000$41.71
03/31/2019VANGUARD TAX-MANAGED FUNDSVEA221,179-6,4619,039,000594,000$40.87
12/31/2018VANGUARD TAX-MANAGED FUNDSVEA227,640-5,9478,445,000-1,662,000$37.10
09/30/2018VANGUARD TAX-MANAGED FUNDSVEA233,587-2,93010,107,000-38,000$43.27
06/30/2018VANGUARD TAX-MANAGED FUNDSVEA236,517-3,56910,145,000-478,000$42.89
03/31/2018VANGUARD TAX-MANAGED FUNDSVEA240,086-6,49010,623,000-438,000$44.25
12/31/2017VANGUARD TAX-MANAGED FUNDSVEA246,57617,70311,061,0001,604,000$44.86
09/30/2017VANGUARD TAX-MANAGED FUNDSVEA228,87309,457,0000$41.32
06/30/2017VANGUARD TAX-MANAGED FUNDSVEA228,8739,1079,457,000821,000$41.32
03/31/2017VANGUARD TAX-MANAGED FUNDSVEA219,76611,5968,636,0001,030,000$39.30
12/31/2016VANGUARD TAX-MANAGED FUNDSVEA208,17015,8507,606,000412,000$36.54
09/30/2016VANGUARD TAX-MANAGED FUNDSVEA192,32030,2357,194,0001,463,000$37.41
06/30/2016VANGUARD TAX-MANAGED FUNDSVEA162,08524,4115,731,000792,000$35.36
03/31/2016VANGUARD TAX-MANAGED FUNDSVEA137,674137,6744,939,0004,939,000$35.87
12/31/2015VANGUARD TAX-MANAGED FUNDSVEA89,00989,0093,268,0003,268,000$36.72
09/30/2015VANGUARD TAX-MANAGED FUNDSVEA86,5092,9433,083,000-230,000$35.64
06/30/2015VANGUARD TAX-MANAGED FUNDSVEA83,56683,5663,313,0003,313,000$39.65
03/31/2015VANGUARD TAX-MANAGED FUNDSVEA73,39873,3982,923,0002,923,000$39.82
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