VEA VANGUARD TAX-MANAGED INTL FD

Ownership history in MAYPORT, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which MAYPORT, LLC reported a position in VANGUARD TAX-MANAGED INTL FD (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
9.12% (2022 Q4)
Avg. % of fund
7.74%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 570,460 +20,046 +3.6% 7.18% $35.6M $62.36
2025 Q3 ADDED 550,414 +14,439 +2.7% 7.14% $33.0M $58.82
2025 Q2 ADDED 535,975 +8,461 +1.6% 7.33% $30.6M $55.70
2025 Q1 ADDED 527,514 +57,575 +12.3% 7.39% $26.8M $49.27
2024 Q4 ADDED 469,939 +41,925 +9.8% 6.62% $22.5M $46.14
2024 Q3 ADDED 428,014 +24,508 +6.1% 7.25% $22.6M $50.20
2024 Q2 ADDED 403,506 +14,296 +3.7% 7.10% $19.9M $46.85
2024 Q1 ADDED 389,210 +55,478 +16.6% 7.46% $19.5M $47.12
2023 Q4 REDUCED 333,732 -12,220 -3.5% 7.27% $16.0M $44.73
2023 Q3 ADDED 345,952 +21,223 +6.5% 8.32% $15.1M $40.30
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% of Fund (quarterly)    VEA price (monthly, adj. close)
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