Ownership history in Invst, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Invst, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 437,929 | -8,215 | -1.8% | 2.97% | $27.4M | $62.47 |
| 2025 Q3 | ADDED | 446,144 | +262,386 | +142.8% | 3.17% | $25.4M | $58.92 |
| 2025 Q1 | ADDED | 183,758 | +179,001 | +3762.9% | 1.28% | $9.3M | $49.35 |
| 2024 Q4 | ADDED | 4,757 | +60 | +1.3% | 0.03% | $227K | $46.22 |
| 2024 Q3 | REDUCED | 4,697 | -4,433 | -48.6% | 0.03% | $248K | $50.29 |
| 2024 Q2 | ADDED | 9,130 | +1,253 | +15.9% | 0.05% | $452K | $46.93 |
| 2024 Q1 | REDUCED | 7,877 | -681 | -8.0% | 0.05% | $394K | $47.20 |
| 2023 Q4 | ADDED | 8,558 | +1,323 | +18.3% | 0.05% | $407K | $44.81 |
| 2023 Q3 | REDUCED | 7,235 | -577,272 | -98.8% | 0.05% | $316K | $40.37 |
| 2023 Q2 | REDUCED | 584,507 | -31,641 | -5.1% | 3.90% | $27.0M | $42.35 |
As of 2025 Q4 — sorted by position size