SEC 13F Intelligence

Price Wealth, LLC / VEA

Price Wealth, LLC’s Vanguard Tax-Managed Fds Position

Does Price Wealth, LLC own Vanguard Tax-Managed Fds (VEA)? Yes — 245.4K shares worth $10M (+2.81% of its 13F portfolio) as of Q3 2020, up from 244.1K shares the prior filed quarter.

Position Value
$10M
Q3 2020
Shares
245.4K
% of Portfolio
+2.81%
Quarters Held
7
currently held

Position History VEA

Reported value by quarter
Q1 ’19: $737,000Q1 ’19Q2 ’19: $763,000Q2 ’19Q3 ’19: $984,000Q3 ’19Q4 ’19: $820,000Q4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $9MQ2 ’20Q3 ’20: $10MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020245.4K$10M+2.81%
Q2 2020244.1K$9M+2.80%
Q1 2020242.8K$8M+2.94%
Q4 201918.6K$820,000+0.26%
Q3 201923.9K$984,000+0.32%
Q2 201918.3K$763,000+0.25%
Q1 201918.0K$737,000+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Price Wealth, LLC’s full portfolio or all institutional holders of VEA.