VANGUARD TAX-MANAGED CAP - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
4.3K
Holdings value Q3 2024
$1.27M
Value change Q3 2024
-$300K
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 4.3K $1.27M -$300K $295.74 4
2024 Q2 5.37K $1.5M +$301K $280.30 5
2024 Q1 4.3K $1.17M -$327K $271.90 4
2023 Q4 5.6K $1.38M -$977K $247.19 5
2023 Q3 10K $2.22M +$1.21M $221.65 6
2023 Q2 4.52K $1.04M -$934K $229.54 4
2023 Q1 8.93K $1.89M +$421 $212.02 5
2022 Q4 8.93K $1.77M +$252K $197.81 5
2022 Q3 7.66K $1.42M -$358K $185.50 4
2022 Q2 9.46K $1.84M +$464K $194.80 5
2022 Q1 13K $3.05M +$582K $234.30 5
2021 Q4 10.5K $2.61M +$1.17M $247.90 4
2021 Q3 5.8K $1.31M -$409K $225.84 2
2021 Q2 7.72K $1.72M -$398K $226.08 3
2021 Q1 9.62K $2.01M $0 $208.81 3
2020 Q4 9.62K $1.9M +$624K $197.61 3
2020 Q3 6.46K $1.13M $0 $174.60 2
2020 Q2 6.46K $1.03M +$706K $160.05 2
2020 Q1 2.05K $271K $0 $132.20 1
2019 Q4 2.05K $340K $0 $165.85 1
2019 Q3 2.05K $314K $0 $153.17 1
2019 Q2 2.05K $311K $0 $151.71 1
2019 Q1 2.05K $299K $0 $145.85 1
2018 Q4 2.05K $263K -$975K $128.29 1
2018 Q3 8.57K $1.28M +$540K $149.72 3
2018 Q2 4.96K $694K +$407K $140.05 2
2018 Q1 2.05K $279K $0 $136.10 1
2017 Q4 2.05K $281K $0 $137.07 1
2017 Q3 2.05K $265K $0 $129.27 1
2017 Q2 2.05K $254K +$254K $123.90 1
2017 Q1 0 $0 -$376K 0
2016 Q4 3.29K $376K $0 $114.15 1
2016 Q3 3.29K $363K -$33.4M $110.20 1
2016 Q2 3.61K $33.7M +$319K $53,185.29 2
2016 Q1 3.29K $343K -$115K $104.13 1
2015 Q4 4.71K $488K $0 $103.79 2
2015 Q3 4.39K $430K $0 $97.86 1
2015 Q2 4.39K $467K $0 $106.28 1
2015 Q1 4.39K $465K -$208K $105.83 1
2014 Q4 6.39K $664K $0 $103.80 2
2014 Q3 6.39K $645K -$50.4K $100.83 2
2014 Q2 6.89K $693K -$677K $100.51 2
2014 Q1 14.1K $1.35M +$878K $95.61 2