Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US ˙ ARCA ˙ US9219438580

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionTrustcore Financial Services, Llc
Latest Disclosed Ownership356,267 shares
Latest Disclosed Value $ 14,952,519
Trustcore Financial Services, Llc reports 36.61% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On February 13, 2023 - Trustcore Financial Services, Llc filed a 13F-HR form disclosing ownership of 356,267 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $14,952,526 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 3, 2022 disclosing 260,786 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 36.61% during the quarter. The current value of the position is $24,642,988 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-02-13 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 356,267 95,481 36.61 14,953 57.69 1.3144
2022-11-03 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260,786 -48,982 -15.81 9,482 -24.98 0.9002
2022-07-26 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 309,768 132,749 74.99 12,639 48.66 1.1748
2022-05-09 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 177,019 41,561 30.68 8,502 22.93 0.7341
2022-02-09 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 135,458 -43,948 -24.50 6,916 -23.65 0.7811
2021-11-08 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 179,406 -2,299 -1.27 9,058 -3.24 0.8904
2021-08-02 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 181,705 -2,654 -1.44 9,361 3.39 0.9840
2021-04-30 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 184,359 -4,498 -2.38 9,054 1.55 1.0490
2021-02-04 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 188,857 -5,012 -2.59 8,916 12.45 1.1381
2020-11-02 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 193,869 -18,122 -8.55 7,929 -3.58 1.2045
2020-07-29 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 211,991 -18,252 -7.93 8,223 7.13 1.4220
2020-05-07 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 230,243 23,847 11.55 7,676 -15.59 1.7294
2020-01-30 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 206,396 -8,259 -3.85 9,094 3.13 1.7206
2019-10-30 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 214,655 -48,006 -18.28 8,818 -19.51 1.8902
2019-07-25 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 262,661 17,631 7.20 10,956 9.41 2.4514
2019-05-07 2019-03-31 13F VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 245,030 245,030 10,014 2.7682
2019-02-05 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -183,531 -100.00 0 -100.00
2018-11-09 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 183,531 15,741 9.38 7,941 10.32 2.4863
2018-07-30 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 167,790 27,126 19.28 7,198 15.65 2.5501
2018-05-04 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 140,664 22,860 19.41 6,224 17.77 2.3605
2018-02-09 2017-12-31 13F VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 117,804 117,804 5,285 2.0658
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.