VANGUARD TAX-MANAGED FDS - DEV MKTS ADMR

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / DEV MKTS ADMR
Shares, excl. options Q3 2024
2.38M
Holdings value Q3 2024
$40.3M
Value change Q3 2024
-$2.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.38M $40.3M -$2.15M $16.97 6
2024 Q2 3.2M $50.6M +$5.33M $15.84 12
2024 Q1 2.86M $46M -$9.15M $16.10 12
2023 Q4 3.43M $52.8M -$3.81M $15.40 13
2023 Q3 3.67M $51.6M +$3.74M $14.04 11
2023 Q2 3.41M $50.6M +$14.2M $14.83 11
2023 Q1 2.45M $35.5M -$876K $14.51 7
2022 Q4 2.88M $39M -$342K $13.52 8
2022 Q3 2.91M $34M +$2.71M $11.68 7
2022 Q2 2.67M $34.9M +$183K $13.07 7
2022 Q1 2.65M $40.9M +$1.44M $15.42 8
2021 Q4 2.56M $42M -$2.87M $16.44 9
2021 Q3 2.73M $44.3M -$851K $16.21 7
2021 Q2 2.78M $46M +$228K $16.53 7
2021 Q1 2.77M $43.7M +$499K $15.76 7
2020 Q4 2.74M $41.7M -$1.03M $15.23 6
2020 Q3 2.8M $36.8M +$9.27M $13.14 6
2020 Q2 2.09M $26.2M -$5.78M $12.50 5
2020 Q1 2.56M $27.3M -$3.28M $10.70 5
2019 Q4 2.86M $40.5M +$1.46M $14.14 4
2019 Q3 2.72M $35.8M +$4.43M $13.18 4
2019 Q2 2.43M $32.6M +$4.18M $13.40 4
2019 Q1 2.12M $27.8M +$2.16M $13.12 3
2018 Q4 1.95M $23.4M +$11.9M $11.95 5
2018 Q3 961K $13.4M +$586K $13.89 5
2018 Q2 918K $12.7M +$326K $13.79 4
2018 Q1 894K $12.7M +$627K $14.21 4
2017 Q4 847K $12.2M +$2.6M $14.41 3
2017 Q3 654K $9.11M +$795K $13.93 3
2017 Q2 610K $8.09M +$3.71M $13.27 5
2017 Q1 330K $4.16M -$730K $12.61 4
2016 Q4 395K $4.63M +$2.1M $11.75 4
2016 Q3 215K $2.59M +$1.16M $12.01 4
2016 Q2 119K $1.35M -$410K $11.35 3
2016 Q1 154K $1.78M -$173K $11.54 4
2015 Q4 168K $1.95M -$776K $11.82 5
2015 Q3 236K $2.73M +$187K $11.44 6
2015 Q2 220K $2.81M +$700K $12.77 5
2015 Q1 165K $2.13M +$945K $12.80 5
2014 Q4 92.4K $1.12M -$574K $12.17 3
2014 Q3 134K $1.71M -$8.81K $12.77 3
2014 Q2 135K $1.84M +$1.52M $13.67 3
2014 Q1 24.4K $324K +$324K $13.26 1