VEA VANGUARD TAX-MANAGED FDS

Ownership history in LWMG, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which LWMG, 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
15.82% (2023 Q1)
Avg. % of fund
13.51%
First filed
2022 Q4
Last filed
2024 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 1,249,080 +52,884 +4.4% 12.54% $66.0M $50.20
2024 Q2 ADDED 1,196,196 +84,206 +7.6% 12.47% $59.1M $46.85
2024 Q1 ADDED 1,111,990 +40,812 +3.8% 12.88% $55.8M $47.12
2023 Q4 ADDED 1,071,178 +21,859 +2.1% 12.60% $51.3M $44.73
2023 Q3 REDUCED 1,049,319 -39,772 -3.7% 12.58% $45.9M $40.30
2023 Q2 REDUCED 1,089,091 -29,530 -2.6% 14.08% $50.3M $42.28
2023 Q1 ADDED 1,118,621 +117,389 +11.7% 15.82% $50.5M $40.97
2022 Q4 INITIATED 1,001,232 15.08% $42.0M
% of Fund (quarterly)    VEA price (monthly, adj. close)
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