先鋒稅務管理基金 - 先鋒富時已開發市場 ETF
US ˙ ARCA ˙ US9219438580

SecurityVEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership51,885 shares
Latest Disclosed Value $ 2,486
Bartlett & Co. LLC reports 3.15% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 51,885 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $2,485,292 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 53,572 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -3.15% during the quarter. The current value of the position is $3,588,885 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)
2024-01-08 2023-12-31 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 51,885 -1,687 -3.15 2 0.00 0.0404
2023-10-10 2023-09-30 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 53,572 -3,556 -6.22 2 0.00 0.0420
2023-07-14 2023-06-30 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 57,128 8,683 17.92 3 0.00 0.0456
2023-04-06 2023-03-31 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 48,445 2,075 4.47 2 100.00 0.0423
2023-01-04 2022-12-31 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 46,370 22,026 90.48 2 -99.89 0.0391
2022-10-17 2022-09-30 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 24,344 1,706 7.54 885 -4.22 0.0190
2022-08-02 2022-06-30 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 22,638 866 3.98 924 -11.66 0.0187
2022-05-13 2022-03-31 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 21,772 0 0.00 1,046 -5.94 0.0183
2022-03-08 2021-12-31 13F Vanguard FTSE Developed Markets ETF EX TRD EQ FD 921943858 21,772 -353 -1.60 1,112 -0.45 0.0189
2021-10-15 2021-09-30 13F Vanguard FTSE Developed Market ETF 921943858 22,125 707 3.30 1,117 1.27 0.0213
2021-07-19 2021-06-30 13F Vanguard FTSE Developed Market ETF 921943858 21,418 1 0.00 1,103 4.85 0.0210
2021-04-19 2021-03-31 13F Vanguard FTSE Developed Market ETF 921943858 21,417 485 2.32 1,052 6.48 0.0212
2021-01-20 2020-12-31 13F Vanguard FTSE Developed Market ETF 921943858 20,932 -9,518 -31.26 988 -20.64 0.0211
2020-10-20 2020-09-30 13F Vanguard FTSE Developed Market ETF 921943858 30,450 1,143 3.90 1,245 9.50 0.0292
2020-08-03 2020-06-30 13F Vanguard FTSE Developed Market ETF 921943858 29,307 1,187 4.22 1,137 21.22 0.0297
2020-05-07 2020-03-31 13F Vanguard FTSE Developed Market ETF 921943858 28,120 -12,252 -30.35 938 -43.43 0.0286
2019-11-04 2019-09-30 13F Vanguard FTSE Developed Market ETF 921943858 40,372 -11,711 -22.49 1,658 -23.66 0.0435
2019-07-24 2019-06-30 13F Vanguard FTSE Developed Market ETF 921943858 52,083 -38,471 -42.48 2,172 -41.31 0.0810
2019-04-23 2019-03-31 13F Vanguard FTSE Developed Market ETF 921943858 90,554 -6,470 -6.67 3,701 2.81 0.1418
2019-01-23 2018-12-31 13F Vanguard FTSE Developed Market ETF 921943858 97,024 12,071 14.21 3,600 -2.07 0.1535
2018-10-15 2018-09-30 13F Vanguard FTSE Developed Market ETF 921943858 84,953 536 0.63 3,676 1.49 0.1379
2018-07-31 2018-06-30 13F Vanguard FTSE Developed Market ETF 921943858 84,417 -982 -1.15 3,622 -4.15 0.1473
2018-04-25 2018-03-31 13F Vanguard FTSE Developed Market ETF 921943858 85,399 -3,748 -4.20 3,779 -5.50 0.1560
2018-01-19 2017-12-31 13F Vanguard FTSE Developed Market ETF 921943858 89,147 11,673 15.07 3,999 18.91 0.1592
2017-10-23 2017-09-30 13F Vanguard FTSE Developed Market ETF 921943858 77,474 -4,230 -5.18 3,363 -0.39 0.1409
2017-07-18 2017-06-30 13F Vanguard FTSE Developed Market ETF 921943858 81,704 10,523 14.78 3,376 20.70 0.1518
2017-04-25 2017-03-31 13F Vanguard FTSE Developed Market ETF 921943858 71,181 -5,399 -7.05 2,797 -0.04 0.1272
2017-02-06 2016-12-31 13F Vanguard FTSE Developed Market ETF 921943858 76,580 1,046 1.38 2,798 -0.99 0.1320
2016-10-24 2016-09-30 13F Vanguard FTSE Developed Market ETF 921943858 75,534 9,219 13.90 2,826 20.51 0.1363
2016-07-27 2016-06-30 13F Vanguard FTSE Developed Market ETF 921943858 66,315 2,461 3.85 2,345 2.36 0.1158
2016-05-02 2016-03-31 13F Vanguard FTSE Developed Market ETF 921943858 63,854 804 1.28 2,291 -1.04 0.1149
2016-02-04 2015-12-31 13F Vanguard FTSE Developed Market ETF 921943858 63,050 7,131 12.75 2,315 16.16 0.1194
2015-11-02 2015-09-30 13F Vanguard FTSE Developed Market ETF 921943858 55,919 3,384 6.44 1,993 -4.32 0.1093
2015-08-03 2015-06-30 13F Vanguard FTSE Developed Market ETF 921943858 52,535 18,750 55.50 2,083 54.75 0.1044
2015-05-01 2015-03-31 13F Vanguard FTSE Developed Market ETF 921943858 33,785 33,785 0.00 1,346 0.0669
2015-01-30 2014-12-31 13F Vanguard FTSE Developed Market ETF 921943858 0 -32,005 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Vanguard FTSE Developed Market ETF 921943858 32,005 -800 -2.44 1,272 -8.95 0.0615
2014-08-01 2014-06-30 13F Vanguard FTSE Developed Market ETF 921943858 32,805 -1,600 -4.65 1,397 -1.62 0.0673
2014-05-05 2014-03-31 13F Vanguard FTSE Developed Market ETF 921943858 34,405 -432 -1.24 1,420 -2.20 0.0706
2014-02-05 2013-12-31 13F Vanguard FTSE Developed Market ETF 921943858 34,837 -2,000 -5.43 1,452 -0.41 0.0726
2013-11-04 2013-09-30 13F Vanguard FTSE Developed Market ETF 921943858 36,837 0 0.00 1,458 11.21 0.0790
2013-07-30 2013-06-30 13F Vanguard FTSE Developed Market ETF 921943858 36,837 36,837 1,311 0.0722
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.