VEA VANGUARD TAX MANAGED INTL FD

Ownership history in CHOREO, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which CHOREO, LLC reported a position in VANGUARD TAX MANAGED INTL FD (VEA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.24% (2021 Q1)
Avg. % of fund
2.2%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,329,679 -32,058 -2.4% 1.06% $83.5M $62.47
2025 Q3 REDUCED 1,361,737 -9,620 -0.7% 1.06% $81.6M $58.92
2025 Q2 REDUCED 1,371,357 -23,224 -1.7% 1.09% $78.2M $55.79
2025 Q1 REDUCED 1,394,581 -133,069 -8.7% 1.10% $70.9M $49.35
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% of Fund (quarterly)    VEA price (monthly, adj. close)
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