VANGUARD TAX-MANAGED FDS - DEV MKTS ADMR

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DEV MKTS ADMR
Shares, excl. options Q1 2024
2.86 M
Holdings value Q1 2024
$46 M
Value change Q1 2024
-$9.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
12
Number of buys Q1 2024
4
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
921943809
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.86 M $46 M -$9.15 M $16.10 12
2023 Q4 3.43 M $52.8 M -$3.81 M $15.40 12
2023 Q3 3.55 M $49.9 M +$2.02 M $14.04 10
2023 Q2 3.41 M $50.6 M +$14.2 M $14.83 11
2023 Q1 2.45 M $35.5 M -$903 K $14.51 7
2022 Q4 2.88 M $39 M -$342 K $13.52 8
2022 Q3 2.91 M $34 M +$2.71 M $11.68 7
2022 Q2 2.67 M $34.9 M +$183 K $13.07 7
2022 Q1 2.65 M $40.9 M +$1.44 M $15.42 8
2021 Q4 2.56 M $42 M -$2.87 M $16.44 9
2021 Q3 2.73 M $44.3 M -$851 K $16.21 7
2021 Q2 2.78 M $46 M +$228 K $16.53 7
2021 Q1 2.77 M $43.7 M +$499 K $15.76 7
2020 Q4 2.74 M $41.7 M -$223 K $15.23 6
2020 Q3 2.74 M $36 M +$9.35 M $13.14 5
2020 Q2 2.03 M $25.3 M -$5.78 M $12.50 4
2020 Q1 2.49 M $26.6 M -$3.44 M $10.70 4
2019 Q4 2.81 M $39.7 M +$1.42 M $14.14 3
2019 Q3 2.72 M $35.8 M +$4.43 M $13.18 4
2019 Q2 2.38 M $31.9 M +$4.19 M $13.40 3
2019 Q1 2.07 M $27.1 M +$2.02 M $13.25 2
2018 Q4 1.91 M $22.9 M +$11.9 M $11.89 4
2018 Q3 918 K $12.8 M -$8.68 K $13.89 4
2018 Q2 918 K $12.7 M +$326 K $13.79 4
2018 Q1 894 K $12.7 M +$627 K $14.21 4
2017 Q4 847 K $12.2 M +$2.78 M $14.41 3
2017 Q3 654 K $9.11 M +$795 K $13.93 3
2017 Q2 610 K $8.09 M +$3.71 M $13.27 5
2017 Q1 330 K $4.16 M -$730 K $12.61 4
2016 Q4 395 K $4.63 M +$2.1 M $11.75 4
2016 Q3 215 K $2.59 M +$1.16 M $12.01 4
2016 Q2 119 K $1.35 M -$410 K $11.35 3
2016 Q1 154 K $1.78 M -$173 K $11.54 4
2015 Q4 168 K $1.95 M -$776 K $11.82 5
2015 Q3 236 K $2.73 M +$187 K $11.44 6
2015 Q2 220 K $2.81 M +$700 K $12.77 5
2015 Q1 165 K $2.13 M +$945 K $12.80 5
2014 Q4 92.4 K $1.12 M -$574 K $12.17 3
2014 Q3 134 K $1.71 M -$8.81 K $12.77 3
2014 Q2 135 K $1.84 M +$1.52 M $13.67 3
2014 Q1 24.4 K $324 K +$324 K $13.26 1