ROYAL BANK OF CANADA - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 635 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2015. The put-call ratio across all filers is 0.76 and the average weighting 2.1%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,642,081,000
-2.3%
37,559,021
+3.2%
0.44%
+0.9%
Q2 2023$1,680,634,000
+4.6%
36,393,093
+2.3%
0.44%
-2.9%
Q1 2023$1,606,986,000
+10.1%
35,576,412
+2.3%
0.45%
+8.6%
Q4 2022$1,458,976,000
+16.5%
34,762,357
+1.0%
0.42%
+6.1%
Q3 2022$1,252,018,000
-8.7%
34,433,900
+2.5%
0.39%
-2.5%
Q2 2022$1,371,097,000
-14.5%
33,605,299
+0.7%
0.40%
+0.7%
Q1 2022$1,602,867,000
-3.8%
33,372,170
+2.3%
0.40%
+5.5%
Q4 2021$1,666,102,000
+5.5%
32,630,294
+4.4%
0.38%
-8.7%
Q3 2021$1,578,680,000
+5.8%
31,267,205
+8.0%
0.42%
+4.8%
Q2 2021$1,491,715,000
+13.0%
28,954,083
+7.7%
0.40%
+3.7%
Q1 2021$1,320,471,000
+8.2%
26,888,035
+4.0%
0.38%
+8.2%
Q4 2020$1,220,365,000
+22.3%
25,849,692
+5.9%
0.35%
-0.6%
Q3 2020$998,218,000
-0.5%
24,406,306
-5.6%
0.36%
-10.6%
Q2 2020$1,003,368,000
+14.5%
25,866,679
-1.6%
0.40%
-5.5%
Q1 2020$876,012,000
-13.4%
26,275,101
+14.5%
0.42%
+15.3%
Q4 2019$1,011,242,000
+12.6%
22,951,468
+5.0%
0.36%
+2.8%
Q3 2019$898,290,000
+0.1%
21,866,808
+1.6%
0.36%
-1.7%
Q2 2019$897,559,000
-8.8%
21,519,061
-10.6%
0.36%
-14.0%
Q1 2019$984,155,000
+12.6%
24,080,091
+2.2%
0.42%0.0%
Q4 2018$874,162,000
-10.8%
23,562,314
+4.0%
0.42%
+3.2%
Q3 2018$980,006,000
+5.0%
22,648,639
+4.1%
0.41%
-2.9%
Q2 2018$933,157,000
+1.6%
21,751,909
+4.8%
0.42%
+1.7%
Q1 2018$918,238,000
+11.8%
20,751,186
+13.4%
0.41%
+14.4%
Q4 2017$820,956,000
+9.8%
18,300,432
+6.2%
0.36%
+0.3%
Q3 2017$747,721,000
+23.0%
17,224,612
+17.1%
0.36%
+14.3%
Q2 2017$607,742,000
+17.0%
14,708,200
+11.3%
0.31%
+12.1%
Q1 2017$519,337,000
+44.6%
13,214,668
+34.5%
0.28%
+43.6%
Q4 2016$359,118,000
-0.6%
9,828,059
+1.8%
0.20%
-4.4%
Q3 2016$361,262,000
+11.9%
9,656,833
+5.8%
0.20%
+6.2%
Q2 2016$322,893,000
+0.5%
9,131,624
+2.0%
0.19%
-4.0%
Q1 2016$321,174,000
-2.5%
8,951,330
-0.2%
0.20%
-7.8%
Q4 2015$329,367,000
+74.5%
8,969,661
+69.4%
0.22%
+53.9%
Q3 2015$188,702,000
+1.0%
5,294,631
+12.4%
0.14%
+9.3%
Q2 2015$186,788,000
+14.8%
4,710,877
+15.4%
0.13%
+13.2%
Q1 2015$162,638,000
+16.3%
4,083,319
+10.6%
0.11%
+26.7%
Q4 2014$139,791,000
+7.3%
3,690,351
+12.6%
0.09%
+1.1%
Q3 2014$130,304,000
+37.0%
3,278,097
+46.7%
0.09%
+39.1%
Q2 2014$95,146,000
+8.1%
2,234,042
+4.7%
0.06%
-1.5%
Q1 2014$88,023,000
+20.1%
2,132,898
+21.3%
0.06%
+25.0%
Q4 2013$73,320,000
+27.0%
1,759,090
+20.6%
0.05%
+18.2%
Q3 2013$57,718,000
+61.8%
1,458,275
+45.5%
0.04%
+46.7%
Q2 2013$35,678,0001,002,1800.03%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2015
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders