Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $22,147,778 | +29.1% | 104,269 | +33.9% | 66.69% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $11,063,215 | +40.1% | 253,047 | +48.0% | 33.31% | +5.7% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $17,152,983 | – | 77,869 | – | 68.48% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,894,240 | – | 170,945 | – | 31.52% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -247,686 | – | -31.34% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -109,944 | – | -68.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,738,000 | – | 109,944 | – | 67.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $10,106,000 | – | 247,686 | – | 32.76% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -335,626 | – | -31.70% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -164,409 | – | -68.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $36,634,000 | – | 164,409 | – | 67.94% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $17,291,000 | – | 335,626 | – | 32.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -859,850 | – | -36.40% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -360,850 | – | -63.60% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $56,484,000 | – | 360,850 | – | 62.87% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $33,356,000 | – | 859,850 | – | 37.13% | – |