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
InstitutionClaybrook Capital, LLC
Latest Disclosed Ownership26,109 shares
Latest Disclosed Value $ 1,141,474
Claybrook Capital, LLC reports 3.06% decrease in ownership of VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF

On October 24, 2023 - Claybrook Capital, LLC filed a 13F-HR form disclosing ownership of 26,109 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) valued at $1,141,485 USD as of September 30, 2023. The entity filed a previous 13F-HR on July 17, 2023 disclosing 26,932 shares of Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF. This represents a change in shares of -3.06% during the quarter. The current value of the position is $1,805,960 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)
2023-10-24 2023-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,109 -823 -3.06 1,141 -8.21 0.6532
2023-07-17 2023-06-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,932 241 0.90 1,244 3.15 0.6636
2023-04-18 2023-03-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,691 94 0.35 1,206 7.97 0.6737
2023-01-24 2022-12-31 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,597 293 1.11 1,116 16.74 0.6860
2022-10-20 2022-09-30 13F VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,304 77 0.29 956 -10.65 0.6066
2022-07-18 2022-06-30 13F VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 26,227 328 1.27 1,070 -13.99 0.6320
2022-05-06 2022-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,899 43 0.17 1,244 -5.76 0.6163
2022-01-20 2021-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,856 3,123 13.74 1,320 14.98 0.6198
2021-11-15 2021-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,733 17,991 379.40 1,148 370.49 0.5804
2021-07-26 2021-06-30 13F Vanguard FTSE Developed Markets ETF Equities 921943858 4,742 -17,736 -78.90 244 -77.90 0.0795
2021-04-30 2021-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,478 101 0.45 1,104 4.55 0.6413
2021-02-02 2020-12-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,377 -32,311 -59.08 1,056 -52.79 0.6958
2020-10-28 2020-09-30 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,688 20,838 61.56 2,237 70.37 1.6799
2020-07-29 2020-06-30 13F VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 33,850 -1,550 -4.38 1,313 11.27 1.1242
2020-05-05 2020-03-31 13F VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,400 0 0.00 1,180 -24.26 1.0719
2020-02-11 2019-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,400 0 0.00 1,558 7.15 0.7247
2019-11-13 2019-09-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,400 0 0.00 1,454 -1.56 0.7479
2019-08-13 2019-06-30 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,400 0 0.00 1,477 2.07 0.7759
2019-05-15 2019-03-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,400 35,400 1,447 0.7584
2019-02-14 2018-12-31 13F VANGUARD FTSE DEVELOPED MARKET ETF Equities 921943858 0 -44,400 -100.00 0 -100.00
2018-11-23 2018-09-30 13F VANGUARD FTSE DEVELOPED MARKET ETF Equities 921943858 44,400 0 0.00 1,921 0.84 1.1189
2018-08-13 2018-06-30 13F VANGUARD FTSE DEVELOPED MARKET ETF Equities 921943858 44,400 -500 -1.11 1,905 -4.13 1.1945
2018-05-11 2018-03-31 13F VANGUARD FTSE DEVELOPED MARKET ETF Equities 921943858 44,900 20,740 85.84 1,987 83.30 1.2972
2018-05-08 2017-12-31 13F VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,160 24,160 1,084 0.7698
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.