TOMPKINS FINANCIAL CORP - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,683 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 1.7%.

Quarter-by-quarter ownership
TOMPKINS FINANCIAL CORP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q4 2023$16,776,017
+26.4%
350,230
+15.4%
2.03%
-2.7%
Q3 2023$13,268,845
-9.3%
303,496
-4.2%
2.09%
-8.9%
Q2 2023$14,637,028
+4.8%
316,956
+2.5%
2.29%
+0.8%
Q1 2023$13,972,978
+109260.4%
309,342
+1.6%
2.27%
+12.6%
Q4 2022$12,777
-99.9%
304,449
+5.3%
2.02%
+13.9%
Q3 2022$10,508,000
-7.8%
289,007
+3.5%
1.77%
-3.2%
Q2 2022$11,393,000
-7.7%
279,235
+8.7%
1.83%
+5.2%
Q1 2022$12,341,000
-2.3%
256,951
+3.9%
1.74%
-22.4%
Q4 2021$12,630,000
+0.2%
247,354
-0.9%
2.24%
-2.8%
Q3 2021$12,608,000
-1.1%
249,706
-3.8%
2.30%
+6.8%
Q1 2021$12,748,000
-9.5%
259,580
-13.0%
2.16%
-14.8%
Q4 2020$14,079,000
+58.3%
298,280
+37.1%
2.53%
+48.0%
Q3 2020$8,896,000
+11.5%
217,497
+5.8%
1.71%
+2.1%
Q2 2020$7,977,000
-9.1%
205,656
-21.8%
1.68%
-17.2%
Q1 2020$8,773,000
-23.1%
263,151
+1.6%
2.02%
-3.1%
Q4 2019$11,408,000
+16.3%
258,923
+8.4%
2.09%
+4.9%
Q3 2019$9,807,000
+11.5%
238,794
+13.3%
1.99%
+12.7%
Q2 2019$8,792,000
+10.1%
210,852
+7.9%
1.77%
+16.6%
Q1 2019$7,982,000
+40.4%
195,362
+27.4%
1.52%
+20.8%
Q4 2018$5,685,000
-16.0%
153,290
-2.0%
1.26%
-9.6%
Q3 2018$6,769,000
+3.9%
156,442
+3.0%
1.39%
-1.1%
Q2 2018$6,514,000
+0.2%
151,851
+3.4%
1.40%
-3.6%
Q1 2018$6,499,000
+32.9%
146,864
+34.7%
1.46%
+29.9%
Q4 2017$4,891,000
+31.5%
109,024
+27.2%
1.12%
+27.2%
Q3 2017$3,719,000
+9.4%
85,694
+4.1%
0.88%
+2.9%
Q2 2017$3,401,000
-23.2%
82,318
-28.8%
0.86%
+37.4%
Q1 2017$4,428,000
+96.5%
115,580
+87.4%
0.62%
+5.6%
Q4 2016$2,254,000
+69.1%
61,689
+73.1%
0.59%
+54.5%
Q3 2016$1,333,000
+5.8%
35,6360.0%0.38%
+2.4%
Q2 2016$1,260,000
+6.2%
35,636
+7.8%
0.37%
-0.5%
Q1 2016$1,186,000
-6.8%
33,060
-4.5%
0.38%
-7.4%
Q4 2015$1,272,000
+2.4%
34,631
-0.6%
0.40%
+1.0%
Q3 2015$1,242,000
-11.4%
34,846
-1.5%
0.40%
+5.2%
Q2 2015$1,402,000
-43.3%
35,368
-43.1%
0.38%
-38.4%
Q1 2015$2,473,000
-100.0%
62,111
-96.4%
0.62%
-92.3%
Q4 2014$26,591,156,000
+76361.9%
1,708,974
+95.3%
8.03%
-11.9%
Q3 2014$34,777,000
-3.4%
874,907
+3.5%
9.11%
+2.3%
Q2 2014$36,009,000
+3.6%
845,506
+0.4%
8.90%
+1.2%
Q1 2014$34,764,000
+1.2%
842,353
+2.2%
8.80%
-1.1%
Q4 2013$34,338,000
+7.1%
823,866
+1.7%
8.89%
-0.7%
Q3 2013$32,058,000
+20.7%
810,180
+8.6%
8.96%
+11.6%
Q2 2013$26,554,000746,1168.03%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2022
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders