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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership24,786 shares
Latest Disclosed Value $ 1,187,251
Wealthsource Partners, Llc reports 40.51% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 24,786 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,187,249 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 17,640 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 40.51% during the quarter. The current value of the position is $1,714,448 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)
2024-01-16 2023-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 24,786 7,146 40.51 1,187 53.96 0.0773
2023-11-13 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,640 528 3.09 771 -2.41 0.0527
2023-08-15 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,112 191 1.13 790 3.40 0.0521
2023-05-15 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,921 136 0.81 764 8.52 0.0517
2023-02-10 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 16,785 -23,090 -57.91 704 -51.45 0.0499
2022-11-15 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39,875 -7,107 -15.13 1,450 -24.36 0.1073
2022-08-10 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 46,982 3,069 6.99 1,917 -9.10 0.1402
2022-05-09 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,913 13,751 45.59 2,109 36.95 0.1421
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,162 8,182 37.22 1,540 38.74 0.1231
2021-11-18 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,980 -2,814 -11.35 1,110 -13.08 0.0970
2021-11-18 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,794 108 0.44 1,277 5.36 0.1134
2021-06-21 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,686 14,223 135.94 1,212 145.34 0.1209
2021-02-12 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,463 132 1.28 494 16.78 0.0576
2020-11-16 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,331 -1,988 -16.14 423 -11.51 0.0564
2020-08-17 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 12,319 -3,103 -20.12 478 -7.00 0.0688
2020-05-12 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,422 -68,084 -81.53 514 -86.03 0.0810
2020-02-12 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 83,506 -24,594 -22.75 3,679 -17.16 0.4828
2019-11-15 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108,100 8,492 8.53 4,441 6.88 0.6656
2019-08-09 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 99,608 37,847 61.28 4,155 64.62 0.6549
2019-05-16 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 61,761 28,505 85.71 2,524 104.54 0.5703
2019-02-06 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 33,256 -13,961 -29.57 1,234 -39.60 0.3550
2018-11-13 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47,217 819 1.77 2,043 2.66 0.5339
2018-08-13 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 46,398 1,078 2.38 1,990 -0.75 0.5556
2018-04-16 2018-03-31 13F/A-1 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 45,320 1,063 2.40 2,005 1.01 0.6094
2018-04-14 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 40,656 -3,601 1,598 0.5941
2018-02-16 2017-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 44,257 3,990 9.91 1,985 13.56 0.6140
2017-11-18 2017-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 40,267 -987 -2.39 1,748 2.52 0.5782
2017-08-15 2017-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 41,254 598 1.47 1,705 6.70 0.5812
2017-05-09 2017-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 40,656 2,840 7.51 1,598 15.63 0.5893
2017-02-17 2016-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,816 5,384 16.60 1,382 13.93 0.5818
2016-11-02 2016-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 32,432 2,959 10.04 1,213 16.41 0.4426
2016-08-08 2016-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 29,473 -670 -2.22 1,042 -3.70 0.3887
2016-05-16 2016-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 30,143 30,143 1,082 0.4417
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.