Vanguard 세금 관리 펀드 - Vanguard FTSE 선진 시장 ETF
US ˙ ARCA ˙ US9219438580

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionJefferies Group LLC
Latest Disclosed Ownership11,758 shares
Latest Disclosed Value $ 427,510
Jefferies Group LLC reports 7.58% increase in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On September 21, 2023 - Jefferies Group LLC filed a 13F-HR/A form disclosing ownership of 11,758 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $427,521 USD as of September 30, 2022. The entity filed a previous 13F-HR/A on September 21, 2023 disclosing 10,930 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 7.58% during the quarter. The current value of the position is $813,301 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-09-21 2022-09-30 13F/A-1 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,758 828 7.58 428 -4.04 0.0036
2022-11-14 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,758 828 428 0.0034
2023-09-21 2022-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,930 -25,322 -69.85 446 -74.44 0.0037
2022-08-15 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 10,930 -25,322 446 0.0035
2023-09-21 2022-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,252 7,164 24.63 1,741 17.24 0.0109
2022-05-16 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,252 7,164 1,741 0.0102
2023-09-21 2021-12-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,088 4 0.01 1,485 1.16 0.0087
2022-02-14 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,088 4 1,485 0.0080
2023-09-21 2021-09-30 13F/A-2 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,084 13,022 81.07 1,468 77.51 0.0107
2021-12-17 2021-09-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,084 13,022 1,468 0.0101
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,084 13,022 1,468 0.0095
2023-09-21 2021-06-30 13F/A-2 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,062 6,263 63.91 828 71.93 0.0052
2021-08-20 2021-06-30 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,062 6,263 828 0.0049
2021-08-16 2021-06-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,062 6,263 828 0.0049
2023-09-21 2021-03-31 13F/A-1 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,799 9,799 481 0.0042
2021-05-14 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,799 9,799 481 0.0042
2020-05-15 2020-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 0 -98,835 -100.00 0 -100.00
2020-02-13 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 98,835 2,356 2.44 4,355 9.89 0.0337
2019-11-13 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 96,479 21,852 29.28 3,963 27.30 0.0307
2019-08-14 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,627 -4,218 -5.35 3,113 -3.38 0.0227
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,845 23,736 43.07 3,222 57.56 0.0265
2019-02-14 2018-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,109 7,939 16.83 2,045 0.20 0.0167
2018-11-14 2018-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47,170 -4,911 -9.43 2,041 -8.64 0.0133
2018-08-14 2018-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,081 -3,425 -6.17 2,234 -9.04 0.0125
2018-05-15 2018-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,506 9,107 19.63 2,456 18.02 0.0132
2018-02-14 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 46,399 15,042 47.97 2,081 52.90 0.0098
2017-11-14 2017-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,357 3,824 13.89 1,361 19.60 0.0090
2017-08-14 2017-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,533 3,477 14.45 1,138 20.42 0.0076
2017-05-15 2017-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,056 10,229 73.98 945 87.13 0.0070
2017-02-14 2016-12-31 13F/A-1 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,827 6,149 80.09 505 75.96 0.0028
2017-02-14 2016-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,827 505
2016-11-14 2016-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,678 1,082 16.40 287 23.18 0.0015
2016-08-12 2016-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,596 176 2.74 233 1.30 0.0011
2016-05-11 2016-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,420 0 0.00 230 -2.54 0.0013
2016-02-12 2015-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,420 0 0.00 236 3.06 0.0013
2015-11-13 2015-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,420 390 6.47 229 -4.18 0.0013
2015-08-18 2015-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,030 0 0.00 239 -0.42 0.0012
2015-05-18 2015-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,030 0 0.00 240 5.26 0.0013
2015-02-17 2014-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,030 0 0.00 228 -5.00 0.0013
2014-11-17 2014-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,030 -378 -5.90 240 -12.09 0.0016
2014-08-14 2014-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,408 -54 -0.84 273 2.63 0.0023
2014-05-16 2014-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,462 132 2.09 266 0.76 0.0026
2014-02-18 2013-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,330 300 4.98 264 10.46 0.0017
2013-11-18 2013-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,030 0 0.00 239 11.16 0.0023
2013-08-15 2013-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,030 6,030 215 0.0023
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.