VEA VANGUARD TAX MANAGED INTL FD

Ownership history in RPTC Inc.  ·  35 quarters on record

This page tracks every 13F SEC filing in which RPTC Inc. 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
8.61% (2023 Q1)
Avg. % of fund
3.24%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 692,632 +11,363 +1.7% 7.26% $43.3M $62.36
2025 Q3 ADDED 681,269 +3,242 +0.5% 7.13% $40.8M $58.82
2025 Q2 ADDED 678,027 +3,826 +0.6% 6.79% $38.7M $55.70
2025 Q1 REDUCED 674,201 -2,957 -0.4% 6.88% $34.3M $49.27
2024 Q4 ADDED 677,158 +7,174 +1.1% 6.60% $32.4M $46.14
2024 Q3 ADDED 669,984 +1,330 +0.2% 7.69% $35.4M $50.20
2024 Q2 ADDED 668,654 +4,437 +0.7% 6.78% $33.0M $46.85
2024 Q1 REDUCED 664,217 -75,315 -10.2% 7.04% $33.3M $47.12
2023 Q4 ADDED 739,532 +6,317 +0.9% 7.60% $35.4M $44.73
2023 Q3 ADDED 733,215 +3,377 +0.5% 8.15% $32.1M $40.30
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% of Fund (quarterly)    VEA price (monthly, adj. close)
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