VEA VANGUARD TAX-MANAGED FDS

Ownership history in Farrell Financial LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Farrell Financial LLC reported a position in VANGUARD TAX-MANAGED FDS (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
4.56% (2025 Q2)
Avg. % of fund
4.4%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 122,482 +2,756 +2.3% 4.51% $7.7M $62.36
2025 Q3 ADDED 119,726 +546 +0.5% 4.50% $7.2M $58.82
2025 Q2 REDUCED 119,180 -193 -0.2% 4.56% $6.8M $55.70
2025 Q1 REDUCED 119,373 -659 -0.5% 4.42% $6.1M $49.27
2024 Q4 ADDED 120,032 +1,032 +0.9% 4.10% $5.7M $46.14
2024 Q3 ADDED 119,000 +2,507 +2.2% 4.22% $6.0M $50.20
2024 Q2 INITIATED 116,493 4.48% $5.8M
% of Fund (quarterly)    VEA price (monthly, adj. close)
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