VEA VANGUARD TAX-MANAGED FDS

Ownership history in Integrity Wealth Solutions LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Integrity Wealth Solutions 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
7.88% (2024 Q2)
Avg. % of fund
7.32%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 261,782 +1,769 +0.7% 6.47% $16.4M $62.36
2025 Q3 REDUCED 260,013 -6,364 -2.4% 6.95% $15.6M $58.82
2025 Q2 REDUCED 266,377 -1,012 -0.4% 7.40% $15.2M $55.70
2025 Q1 ADDED 267,389 +714 +0.3% 7.37% $13.6M $49.27
2024 Q4 ADDED 266,675 +14,446 +5.7% 7.14% $12.8M $46.14
2024 Q3 ADDED 252,229 +6,945 +2.8% 7.77% $13.3M $50.20
2024 Q2 ADDED 245,284 +15,708 +6.8% 7.88% $12.1M $46.85
2024 Q1 ADDED 229,576 +6,206 +2.8% 7.52% $11.5M $47.12
2023 Q4 INITIATED 223,370 7.40% $10.7M
% of Fund (quarterly)    VEA price (monthly, adj. close)
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