VEA VANGUARD TAX-MANAGED FDS

Ownership history in Gray Private Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Gray Private Wealth, 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
1.97% (2024 Q1)
Avg. % of fund
1.85%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 59,434 -68 -0.1% 1.81% $3.7M $62.36
2025 Q3 REDUCED 59,502 -313 -0.5% 1.80% $3.6M $58.82
2025 Q2 REDUCED 59,815 -1,504 -2.5% 1.83% $3.4M $55.70
2025 Q1 REDUCED 61,319 -712 -1.1% 1.88% $3.1M $49.27
2024 Q4 ADDED 62,031 +2,841 +4.8% 1.77% $3.0M $46.14
2024 Q3 ADDED 59,190 +82 +0.1% 1.87% $3.1M $50.20
2024 Q2 REDUCED 59,108 -489 -0.8% 1.87% $2.9M $46.85
2024 Q1 INITIATED 59,597 1.97% $3.0M
% of Fund (quarterly)    VEA price (monthly, adj. close)
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