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

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership45,939 shares
Latest Disclosed Value $ 2,335,079
Lindbrook Capital, Llc ownership in VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 45,939 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $2,335,079 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 45,939 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,177,601 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)
2025-05-05 2025-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 45,939 0 0.00 2,335 6.33 0.2153
2025-02-06 2024-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 45,939 -1,620 -3.41 2,197 -12.54 0.1982
2024-11-01 2024-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47,559 -284 -0.59 2,512 6.22 0.2225
2024-07-31 2024-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47,843 0 0.00 2,364 -1.50 0.2221
2024-04-25 2024-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47,843 -131 -0.27 2,400 4.48 0.2245
2024-02-01 2023-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47,974 -192 -0.40 2,298 9.12 0.2294
2023-10-25 2023-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 48,166 192 0.40 2,106 -4.97 0.2356
2023-07-31 2023-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47,974 131 0.27 2,215 2.50 0.2358
2023-04-26 2023-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47,843 0 0.00 2,161 7.67 0.2533
2023-01-25 2022-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 47,843 -437 -0.91 2,008 14.36 0.2473
2022-11-10 2022-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 48,280 -12,892 -21.08 1,755 -29.69 0.2960
2022-08-01 2022-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 61,172 15,196 33.05 2,496 13.04 0.4127
2022-04-21 2022-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 45,976 2,800 6.49 2,208 0.14 0.3408
2022-01-18 2021-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 43,176 5,325 14.07 2,205 15.38 0.3356
2021-11-05 2021-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,911 -2.00 0.5009
2021-07-27 2021-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,950 4.90 0.4359
2021-04-28 2021-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,859 4.03 0.4186
2021-01-27 2020-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,787 15.44 0.4367
2020-11-03 2020-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,548 5.45 0.4262
2020-07-27 2020-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,468 16.32 0.4356
2020-04-22 2020-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,262 -24.34 0.4771
2020-01-27 2019-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,668 7.27 0.5807
2019-10-30 2019-09-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,555 -1.46 0.5873
2019-07-24 2019-06-30 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,578 2.07 0.6086
2019-04-23 2019-03-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 0 0.00 1,546 10.11 0.6155
2019-02-07 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 37,851 37,851 1,404 0.6913
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.