Ownership history in NEPC LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NEPC 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 | ADDED | 4,575,987 | +1,823,000 | +66.2% | 6.09% | $285.9M | $62.36 |
| 2025 Q3 | REDUCED | 2,752,987 | -1,007,482 | -26.8% | 4.34% | $165.0M | $58.82 |
| 2025 Q2 | ADDED | 3,760,469 | +919,661 | +32.4% | 5.46% | $214.4M | $55.70 |
| 2025 Q1 | ADDED | 2,840,808 | +546,827 | +23.8% | 4.04% | $144.4M | $49.27 |
| 2024 Q4 | ADDED | 2,293,981 | +234,748 | +11.4% | 2.94% | $109.7M | $46.14 |
| 2024 Q3 | REDUCED | 2,059,233 | -167,854 | -7.5% | 3.28% | $108.7M | $50.20 |
| 2024 Q2 | ADDED | 2,227,087 | +10,980 | +0.5% | 3.63% | $110.1M | $46.85 |
| 2024 Q1 | INITIATED | 2,216,107 | — | — | 3.83% | $111.2M | — |
As of 2025 Q4 — sorted by position size