VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF

Historical Portfolio Holders from Q2 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FTSE DEV MKT ETF
Shares, excl. options Q1 2024
34 K
Holdings value Q1 2024
$1.71 M
Value change Q1 2024
-$281 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
921943868
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34 K $1.71 M -$281 K $50.17 1
2023 Q4 39.6 K $1.9 M +$1.92 K $47.90 1
2023 Q3 39.5 K $1.73 M -$14.4 K $43.72 1
2023 Q2 39.9 K $1.84 M -$83 K $46.18 1
2023 Q1 41.7 K $1.88 M -$17.8 K $45.17 1
2022 Q4 42.1 K $1.77 M -$64.7 K $41.97 1
2022 Q3 43.6 K $1.59 M -$4.66 M $36.35 1
2022 Q2 172 K $7.01 M +$5 M $40.80 1
2022 Q1 49.4 K $2.52 M $0 $51.04 1
2021 Q4 49.4 K $2.52 M -$321 K $51.04 1
2021 Q3 55.7 K $2.81 M -$1.33 M $50.48 1
2021 Q2 82 K $4.22 M -$1.29 M $51.52 1
2021 Q1 107 K $5.25 M -$1.77 M $49.11 1
2020 Q4 143 K $6.75 M -$1.37 M $47.21 1
2020 Q3 172 K $7.03 M -$970 K $40.90 1
2020 Q2 196 K $7.59 M +$5.46 M $38.79 1
2019 Q4 54.9 K $2.42 M +$117 K $44.06 1
2019 Q3 52.2 K $2.15 M -$163 K $41.07 1
2019 Q2 56.2 K $2.34 M +$64.5 K $41.70 1
2019 Q1 54.7 K $2.23 M -$12.1 K $40.85 1
2018 Q4 55 K $2.04 M $0 $37.09 1
2015 Q3 11.6 K $414 K +$159 K $35.64 1
2015 Q2 7.16 K $284 K +$284 K $39.69 1