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
InstitutionCambridge Trust Co
Latest Disclosed Ownership269,513 shares
Latest Disclosed Value $ 13,521,446
Cambridge Trust Co reports 8.95% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On May 30, 2024 - Cambridge Trust Co filed a 13F-HR form disclosing ownership of 269,513 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $13,521,467 USD as of March 31, 2024. The entity filed a previous 13F-HR on January 31, 2024 disclosing 296,012 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -8.95% during the quarter. The current value of the position is $18,642,214 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)
2024-05-30 2024-03-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 269,513 -26,499 -8.95 13,521 -4.63 0.4703
2024-01-31 2023-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 296,012 -13,184 -4.26 14,179 4.88 0.5907
2023-10-26 2023-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 309,196 -1,835 -0.59 13,518 -5.88 0.6228
2023-07-25 2023-06-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 311,031 14,620 4.93 14,363 7.28 0.6500
2023-05-12 2023-03-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 296,411 -11,921 -3.87 13,389 111,466.67 0.5878
2023-01-10 2022-12-31 13F Vanguard ETF VAN FTSE DEV MKT 921943858 308,332 -209,598 -40.47 13 -99.94 0.5789
2022-11-08 2022-09-30 13F Vanguard ETF VAN FTSE DEV MKT 921943858 517,930 22,161 4.47 18,832 -6.90 0.8927
2022-08-16 2022-06-30 13F Vanguard ETF FTSE DEV MKT ETF 921943858 495,769 -132,065 -21.04 20,227 -32.92 0.8854
2022-05-12 2022-03-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 627,834 -220,533 -25.99 30,155 -30.39 1.0560
2022-02-14 2021-12-31 13F Vanguard ETF FTSE DEV MKT ETF 921943858 848,367 -3,780 -0.44 43,317 0.68 1.3968
2021-11-23 2021-09-30 13F/A-1 VANGUARD EQUITY FUNDS 921943858 852,147 42,492 5.25 43,025 3.14 1.6229
2021-11-16 2021-09-30 13F VANGUARD EQUITY FUNDS 921943858 11,656 -797,999 589 0.0256
2021-08-16 2021-06-30 13F VANGUARD EQUITY FUNDS 921943858 809,655 48,153 6.32 41,714 11.54 1.5696
2021-05-14 2021-03-31 13F VANGUARD EQUITY FUNDS 921943858 761,502 756,286 14,499.35 37,397 15,102.03 1.5272
2021-01-27 2020-12-31 13F VANGUARD EQUITY FUNDS 921943858 5,216 -2,130 -29.00 246 -18.00 0.0117
2020-11-03 2020-09-30 13F VANGUARD EQUITY FUNDS 921943858 7,346 198 2.77 300 2.74 0.0155
2020-08-05 2020-06-30 13F VANGUARD EQUITY FUNDS 921943858 7,148 7,148 292 0.0153
2020-05-01 2020-03-31 13F VANGUARD EQUITY FUNDS 921943858 0 -6,002 -100.00 0 -100.00
2020-02-04 2019-12-31 13F VANGUARD EQUITY FUNDS 921943858 6,002 6,002 264 0.0140
2019-02-04 2018-12-31 13F VANGUARD EQUITY FUNDS 921943858 0 -4,660 -100.00 0 -100.00
2018-10-22 2018-09-30 13F VANGUARD EQUITY FUNDS 921943858 4,660 4,660 202 0.0116
2014-11-19 2014-09-30 13F VANGUARD EQUITY FUNDS 921943858 0 -5,407 -100.00 0 -100.00
2014-08-08 2014-06-30 13F VANGUARD EQUITY FUNDS 921943858 5,407 5,407 230 0.0199
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.