VEA VANGUARD TAX-MANAGED INTL FD

Ownership history in VPR Management LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which VPR Management 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
26.77% (2022 Q2)
Avg. % of fund
15.15%
First filed
2021 Q3
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 525,600 0% 14.63% $32.8M $62.36
2025 Q3 UNCHANGED 525,600 0% 14.31% $31.5M $58.82
2025 Q2 UNCHANGED 525,600 0% 14.07% $30.0M $55.70
2025 Q1 UNCHANGED 525,600 0% 12.98% $26.7M $49.27
2024 Q4 REDUCED 525,600 -257,200 -32.9% 13.10% $25.1M $46.14
2024 Q3 UNCHANGED 782,800 0% 14.41% $41.3M $50.20
2024 Q2 REDUCED 782,800 -329,200 -29.6% 14.46% $38.7M $46.85
2024 Q1 REDUCED 1,112,000 -168,000 -13.1% 15.48% $55.8M $47.12
2023 Q4 UNCHANGED 1,280,000 0% 15.92% $61.3M $44.73
2023 Q3 UNCHANGED 1,280,000 0% 14.85% $56.0M $40.30
8 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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