VEA VANGUARD TAX MANAGED INTL FD

Ownership history in Optas, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Optas, 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
1.15% (2025 Q4)
Avg. % of fund
0.49%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 117,703 +45,215 +62.4% 1.15% $7.4M $62.36
2025 Q3 ADDED 72,488 +57,172 +373.3% 0.74% $4.3M $58.82
2025 Q2 ADDED 15,316 +8,604 +128.2% 0.17% $873K $55.70
2025 Q1 REDUCED 6,712 -22,438 -77.0% 0.06% $341K $49.27
2024 Q1 REDUCED 29,150 -5 -0.0% 0.40% $1.5M $47.12
2023 Q4 UNCHANGED 29,155 0% 0.42% $1.4M $44.73
2023 Q3 UNCHANGED 29,155 0% 0.42% $1.3M $40.30
2023 Q2 UNCHANGED 29,155 0% 0.45% $1.3M $42.28
2023 Q1 UNCHANGED 29,155 0% 0.47% $1.3M $40.97
2022 Q4 REDUCED 29,155 -29,926 -50.7% 0.50% $1.2M $37.93
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VEA price (monthly, adj. close)
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