Other Reports

Creative Planning

Holdings History for VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT (VEA)

Symbol: VEA
Investment type: Equity - Shares of Stock
Class: VAN FTSE DEV MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		6.66%	-0.09%	$6.85B	143M	-1,837,663	-1.27%	$47.82	Q4 2024
9/30/2024		7.59%	+0.28%	$7.66B	145M	+5,341,481	+3.82%	$52.81	Q3 2024
6/30/2024		7.38%	+0.36%	$6.91B	140M	+6,565,775	+4.93%	$49.42	Q2 2024
3/31/2024		7.41%	+7.34%	$6.68B	133M	+131,927,940	+10278%	$50.17	Q1 2024
12/31/2023				$813K	125M			$0.01^*	Q4 2023
12/31/2023		0.11%	-10.9%	$61.5M	1.28M	-122,848,763	-99%	$47.90	Q4 2023
9/30/2023		7.24%	+0.1%	$5.43B	124M	+1,726,418	+1.41%	$43.72	Q3 2023
6/30/2023		7.53%	+0.39%	$5.65B	122M	+6,390,499	+5.51%	$46.18	Q2 2023
6/30/2023	put			$83.00	300			$0.28^*	Q2 2023
3/31/2023		7.55%	+0.11%	$5.24B	116M	+1,722,600	+1.51%	$45.17	Q1 2023
3/31/2023	put			$360	300			$1.20^*	Q1 2023
12/31/2022		7.22%	+0.46%	$4.8B	114M	+7,307,240	+6.83%	$41.97	Q4 2022
9/30/2022		6.73%	+0.17%	$3.89B	107M	+2,680,490	+2.57%	$36.36	Q3 2022
6/30/2022		7.01%	+0.28%	$4.26B	104M	+4,114,632	+4.11%	$40.80	Q2 2022
3/31/2022		7.45%	+0.15%	$4.81B	100M	+2,076,064	+2.12%	$48.03	Q1 2022
12/31/2021		8.05%	+0.45%	$5.01B	98.1M	+5,531,753	+5.97%	$51.06	Q4 2021
9/30/2021		8.29%	+0.2%	$4.67B	92.6M	+2,258,001	+2.5%	$50.49	Q3 2021
6/30/2021		8.26%	+0.76%	$4.65B	90.3M	+8,321,334	+10.1%	$51.52	Q2 2021
3/31/2021		8.13%	+0.42%	$4.03B	82M	+4,239,313	+5.45%	$49.11	Q1 2021
12/31/2020		8.11%	+0.47%	$3.67B	77.8M	+4,489,121	+6.13%	$47.21	Q4 2020
9/30/2020		7.85%	+0.08%	$3B	73.3M	+706,017	+0.97%	$40.90	Q3 2020
6/30/2020		8.16%	+0.27%	$2.81B	72.6M	+2,414,033	+3.44%	$38.79	Q2 2020
3/31/2020		8.3%	-0.32%	$2.34B	70.2M	-2,702,480	-3.71%	$33.34	Q1 2020
12/31/2019		9.65%	+0.39%	$3.21B	72.9M	+2,941,503	+4.21%	$44.06	Q4 2019
9/30/2019		9.36%	+0.28%	$2.87B	69.9M	+2,063,730	+3.04%	$41.08	Q3 2019
6/30/2019		9.53%	+0.07%	$2.83B	67.9M	+526,721	+0.78%	$41.71	Q2 2019
3/31/2019		9.92%	+0.35%	$2.75B	67.3M	+2,345,589	+3.61%	$40.87	Q1 2019
12/31/2018		9.89%	+0.17%	$2.41B	65M	+1,129,469	+1.77%	$37.10	Q4 2018
9/30/2018		10.3%	+0.29%	$2.76B	63.9M	+1,794,876	+2.89%	$43.27	Q3 2018
6/30/2018		10.5%	+0.25%	$2.66B	62.1M	+1,479,228	+2.44%	$42.90	Q2 2018
3/31/2018		10.9%	+2.3%	$2.68B	60.6M	+12,780,216	+26.7%	$44.25	Q1 2018
12/31/2017		9.25%	+0.91%	$2.14B	47.8M	+4,697,185	+10.9%	$44.86	Q4 2017
9/30/2017		8.69%	+0.66%	$1.87B	43.1M	+3,283,376	+8.25%	$43.41	Q3 2017
6/30/2017		8.33%	+0.69%	$1.65B	39.8M	+3,315,802	+9.08%	$41.32	Q2 2017
3/31/2017		7.84%	+0.78%	$1.43B	36.5M	+3,619,278	+11%	$39.30	Q1 2017
12/31/2016		7.32%	+0.48%	$1.2B	32.9M	+2,153,865	+7.01%	$36.54	Q4 2016
9/30/2016		7.32%	+0.6%	$1.15B	30.7M	+2,499,196	+8.85%	$37.41	Q3 2016
9/30/2016	put			$2K	3.6K			$0.56^*	Q3 2016
6/30/2016		7.23%	+0.4%	$998M	28.2M	+1,567,550	+5.88%	$35.36	Q2 2016
3/31/2016		7.46%	+0.61%	$957M	26.7M	+2,187,923	+8.94%	$35.88	Q1 2016
12/31/2015		7.4%	+0.91%	$899M	24.5M	+2,999,448	+14%	$36.72	Q4 2015
9/30/2015		6.76%	+1.15%	$765M	21.5M	+3,650,988	+20.5%	$35.64	Q3 2015
6/30/2015		6.42%	+0.53%	$707M	17.8M	+1,477,910	+9.04%	$39.65	Q2 2015
3/31/2015		6.12%	+0.83%	$651M	16.3M	+2,209,314	+15.6%	$39.83	Q1 2015
12/31/2014		5.57%	+0.37%	$535M	14.1M	+937,188	+7.1%	$37.88	Q4 2014
9/30/2014		6.09%	+0.33%	$525M	13.2M	+725,873	+5.82%	$39.75	Q3 2014
6/30/2014		6.89%	+0.86%	$531M	12.5M	+1,550,916	+14.2%	$42.59	Q2 2014
3/31/2014		6.78%	+0.88%	$451M	10.9M	+1,421,404	+15%	$41.27	Q1 2014
12/31/2013		6.76%		$396M	9.5M			$41.68	Q4 2013

Previous1Next

Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.