VANGUARD TAX-MANAGED CAPITAL APP ADM - EQUITY FUNDS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / EQUITY FUNDS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,255
Holdings value
$2,492,824
% of all portfolios
0%
Number of holders
6
Number of buys
2
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of VANGUARD TAX-MANAGED CAPITAL APP ADM - EQUITY FUNDS

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 7,255 $2,492,824 +$621,949 $343.63 6
2025 Q2 7,033 $2,240,994 -$207,858 $318.69 5
2025 Q1 7,913 $2,279,827 +$684,590 $288.14 6
2024 Q4 5,537 $1,675,140 +$374,465 $302.54 4
2024 Q3 4,299 $1,271,026 -$299,780 $295.74 4
2024 Q2 5,366 $1,504,708 +$300,635 $280.3 5
2024 Q1 4,296 $1,167,616 -$326,906 $271.9 4
2023 Q4 5,595 $1,382,486 -$976,544 $247.19 5
2023 Q3 10,002 $2,216,722 +$1,214,328 $221.65 6
2023 Q2 4,523 $1,037,948 -$934,300 $229.54 4
2023 Q1 8,930 $1,892,784 +$421 $212.02 5
2022 Q4 8,928 $1,766,567 +$251,814 $197.81 5
2022 Q3 7,655 $1,419,136 -$358,000 $185.5 4
2022 Q2 9,463 $1,843,842 +$464,000 $194.8 5
2022 Q1 13,013 $3,047,541 +$582,000 $234.3 5
2021 Q4 10,529 $2,609,983 +$1,171,000 $247.9 4
2021 Q3 5,804 $1,310,905 -$409,129 $225.84 2
2021 Q2 7,721 $1,721,787 -$397,845 $226.08 3
2021 Q1 9,615 $2,007,871 $208.81 3
2020 Q4 9,615 $1,900,274 +$624,000 $197.61 3
2020 Q3 6,459 $1,127,655 $174.6 2
2020 Q2 6,459 $1,033,907 +$705,907 $160.05 2
2020 Q1 2,050 $271,000 $132.2 1
2019 Q4 2,050 $340,000 $165.85 1
2019 Q3 2,050 $314,000 $153.17 1
2019 Q2 2,050 $311,000 $151.71 1
2019 Q1 2,050 $299,000 $145.85 1
2018 Q4 2,050 $263,000 -$975,000 $128.29 1
2018 Q3 8,569 $1,282,000 +$540,061 $149.72 3
2018 Q2 4,955 $694,000 +$407,000 $140.05 2
2018 Q1 2,050 $279,000 $136.1 1
2017 Q4 2,050 $281,000 $137.07 1
2017 Q3 2,050 $265,000 $129.27 1
2017 Q2 2,050 $254,000 +$254,000 $123.9 1
2017 Q1 0 $0 -$376,000 0
2016 Q4 3,294 $376,000 $114.15 1
2016 Q3 3,294 $363,000 -$33,367,000 $110.2 1
2016 Q2 3,608 $33,717,000 +$318,793 $53,185.29 2
2016 Q1 3,294 $343,000 -$114,542 $104.13 1
2015 Q4 4,705 $32,737,000 +$32,281,000 $51,950.6 2
2015 Q3 4,394 $430,000 $97.86 1
2015 Q2 4,394 $467,000 $106.28 1
2015 Q1 4,394 $465,000 -$207,640 $105.83 1
2014 Q4 6,394 $663,640 $103.8 2
2014 Q3 6,394 $644,680 -$50,410 $100.83 2
2014 Q2 6,894 $692,980 -$677,020 $100.51 2
2014 Q1 14,078 $1,346,000 +$878,000 $95.61 2