Michael & Susan Dell Foundation — VANGUARD TAX-MANAGED FDS VEA: Quarterly 13F Position History
Michael & Susan Dell Foundation has reported VANGUARD TAX-MANAGED FDS (VEA) on 25 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2020. As of Q1 2026, the position is sized at 61,900 shares ($4.0M market value, 0.14% of the equity book).
- 61,900Shares Held (Latest Filing)
- $4.0MReported Market Value (Latest Filing)
- 0.14%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$99.7KQuarter-over-Quarter Value Change
- 6,866,826Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 61,900 | 0 | — | $4.0M | 0.14% | $64.08 |
| Q4 2025 | 61,900 | +61,900 | — | $3.9M | 0.13% | $62.47 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 6,866,826 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 6,866,826 | 0 | — | $362.6M | 25.84% | $52.81 |
| Q2 2024 | 6,866,826 | +4,983,057 | +264.5% | $339.4M | 34.63% | $49.42 |
| Q1 2024 | 1,883,769 | 0 | — | $94.5M | 11.78% | $50.17 |
| Q4 2023 | 1,883,769 | 0 | — | $90.2M | 4.72% | $47.90 |
| Q3 2023 | 1,883,769 | 0 | — | $82.4M | 99.98% | $43.72 |
| Q2 2023 | 1,883,769 | 196,679 | -9.5% | $87.0M | 99.97% | $46.18 |
| Q1 2023 | 2,080,448 | 412,036 | -16.5% | $94.0M | 99.98% | $45.17 |
| Q4 2022 | 2,492,484 | 0 | — | $104.6M | 99.54% | $41.97 |
| Q3 2022 | 2,492,484 | 0 | — | $90.6M | 85.50% | $36.36 |
| Q2 2022 | 2,492,484 | +149,540 | +6.4% | $101.7M | 78.03% | $40.80 |
| Q1 2022 | 2,342,944 | +74,258 | +3.3% | $112.5M | 67.81% | $48.03 |
| Q4 2021 | 2,268,686 | 104,599 | -4.4% | $115.8M | 83.62% | $51.06 |
| Q3 2021 | 2,373,285 | 228,485 | -8.8% | $119.8M | 80.66% | $50.49 |
| Q2 2021 | 2,601,770 | +159,129 | +6.5% | $134.0M | 73.37% | $51.52 |
| Q1 2021 | 2,442,641 | 0 | — | $120.0M | 80.93% | $49.11 |
| Q4 2020 | 2,442,641 | 0 | — | $115.3M | 73.90% | $47.21 |
| Q3 2020 | 2,442,641 | 0 | — | $99.9M | 19.93% | $40.90 |
| Q2 2020 | 2,442,641 | 0 | — | $94.8M | 20.63% | $38.79 |
| Q1 2020 | 2,442,641 | — | — | $81.4M | 21.10% | $33.34 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Michael & Susan Dell Foundation first disclose a VEA position in 13F-HR filings?
Michael & Susan Dell Foundation first reported VANGUARD TAX-MANAGED FDS (VEA) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Michael & Susan Dell Foundation's most recent quarter-over-quarter share-count change in VEA?
Michael & Susan Dell Foundation held the same 61,900 shares of VEA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Michael & Susan Dell Foundation's cost basis in VEA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.