Bridgewater Associates (Ray Dalio) — VEA Trade History
Quarter-by-quarter changes in the VANGUARD TAX-MANAGED FDS position · CUSIP 921943858
Sold outFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -249,733 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Hold | 249,733 | — | 0.0% | $10.5M | 0.06% |
| 2022 Q3 | 2022-11-10 | Hold | 249,733 | — | 0.0% | $9.1M | 0.05% |
| 2022 Q2 | 2022-08-11 | Reduce | 249,733 | -688,308 | -73.4% | $10.2M | 0.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 938,041 | -85,024 | -8.3% | $45.1M | 0.18% |
| 2021 Q4 | 2022-02-14 | Reduce | 1,023,065 | -27,886 | -2.7% | $52.2M | 0.30% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,050,951 | -63,349 | -5.7% | $53.1M | 0.29% |
| 2021 Q2 | 2021-08-13 | Reduce | 1,114,300 | -32,101 | -2.8% | $57.4M | 0.37% |
| 2021 Q1 | 2021-05-14 | Reduce | 1,146,401 | -2,255,952 | -66.3% | $56.3M | 0.50% |
| 2020 Q4 | 2021-02-12 | Reduce | 3,402,353 | -249,637 | -6.8% | $160.6M | 1.39% |
| 2020 Q3 | 2020-11-13 | Reduce | 3,651,990 | -62,881 | -1.7% | $149.4M | 1.80% |
| 2020 Q2 | 2020-08-12 | Add | 3,714,871 | 1,112,539 | +42.8% | $144.1M | 2.42% |
| 2020 Q1 | 2020-05-14 | New | 2,602,332 | 2,602,332 | — | $86.8M | 1.72% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.