VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FTSE DEV MKT ETF
Shares, excl. options Q2 2024
31.8K
Holdings value Q2 2024
$1.57M
Value change Q2 2024
-$108K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 31.8K $1.57M -$108K $49.42 1
2024 Q1 34K $1.71M -$281K $50.17 1
2023 Q4 39.6K $1.9M +$1.92K $47.90 1
2023 Q3 39.5K $1.73M -$14.4K $43.72 1
2023 Q2 39.9K $1.84M -$83K $46.18 1
2023 Q1 41.7K $1.88M -$17.8K $45.17 1
2022 Q4 42.1K $1.77M -$64.7K $41.97 1
2022 Q3 43.6K $1.59M -$4.66M $36.35 1
2022 Q2 172K $7.01M +$5M $40.80 1
2022 Q1 49.4K $2.52M $0 $51.04 1
2021 Q4 49.4K $2.52M -$321K $51.04 1
2021 Q3 55.7K $2.81M -$1.33M $50.48 1
2021 Q2 82K $4.22M -$1.29M $51.52 1
2021 Q1 107K $5.25M -$1.77M $49.11 1
2020 Q4 143K $6.75M -$1.37M $47.21 1
2020 Q3 172K $7.03M -$970K $40.90 1
2020 Q2 196K $7.59M +$5.46M $38.79 1
2019 Q4 54.9K $2.42M +$117K $44.06 1
2019 Q3 52.2K $2.15M -$163K $41.07 1
2019 Q2 56.2K $2.34M +$64.5K $41.70 1
2019 Q1 54.7K $2.23M -$12.1K $40.85 1
2018 Q4 55K $2.04M $0 $37.09 1
2015 Q3 11.6K $414K +$159K $35.64 1
2015 Q2 7.16K $284K +$284K $39.69 1