PRIO WEALTH LIMITED PARTNERSHIP - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,492 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.7%.

Quarter-by-quarter ownership
PRIO WEALTH LIMITED PARTNERSHIP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$5,519,038
-5.8%
126,236
-0.6%
0.21%
+1.0%
Q2 2023$5,861,859
+1.2%
126,935
-1.0%
0.21%
-5.4%
Q1 2023$5,791,382
+7.8%
128,213
+0.1%
0.22%
+3.3%
Q4 2022$5,374,552
-9.8%
128,057
-21.8%
0.22%
-15.7%
Q3 2022$5,957,477
-17.9%
163,847
-7.8%
0.26%
-12.1%
Q2 2022$7,254,322
+72486.8%
177,802
-14.5%
0.29%
-12.1%
Q1 2022$9,994
-99.9%
208,069
-5.1%
0.33%
-4.1%
Q4 2021$11,197,000
-1.9%
219,287
-3.0%
0.34%
-10.6%
Q3 2021$11,418,000
+13.7%
226,142
+16.0%
0.38%
+13.9%
Q2 2021$10,043,000
+2.3%
194,927
-2.5%
0.34%
-4.5%
Q1 2021$9,818,000
-4.6%
199,917
-8.3%
0.35%
-8.3%
Q4 2020$10,295,000
-6.1%
218,077
-18.6%
0.39%
-15.4%
Q3 2020$10,963,000
-7.1%
268,040
-11.9%
0.46%
-16.2%
Q2 2020$11,796,000
+19.1%
304,106
+2.3%
0.54%
-0.5%
Q1 2020$9,907,000
-5.5%
297,165
+24.9%
0.55%
+23.2%
Q4 2019$10,480,000
+9.1%
237,863
+1.8%
0.44%
+1.1%
Q3 2019$9,602,000
-3.3%
233,728
-1.8%
0.44%
-3.7%
Q2 2019$9,926,000
-4.8%
237,994
-6.7%
0.46%
-6.7%
Q1 2019$10,426,000
+14.1%
255,108
+3.6%
0.49%
+0.4%
Q4 2018$9,134,000
-24.3%
246,203
-11.7%
0.49%
-11.3%
Q3 2018$12,060,000
+11.2%
278,737
+10.3%
0.55%
+2.4%
Q2 2018$10,844,000
-6.5%
252,787
-3.5%
0.54%
-7.3%
Q1 2018$11,597,000
+28.2%
262,087
+30.0%
0.58%
+37.0%
Q4 2017$9,046,000
+58.0%
201,662
+52.9%
0.42%
+50.7%
Q3 2017$5,726,000
+24.7%
131,916
+18.7%
0.28%
+22.3%
Q2 2017$4,591,000
+74.3%
111,121
+65.8%
0.23%
+69.6%
Q1 2017$2,634,000
+10.5%
67,036
+2.8%
0.14%
+6.3%
Q4 2016$2,383,000
+426.0%
65,221
+438.1%
0.13%
+429.2%
Q3 2016$453,000
+5.8%
12,1210.0%0.02%
+4.3%
Q2 2016$428,000
-5.3%
12,121
-3.9%
0.02%
-8.0%
Q1 2016$452,000
+13.3%
12,618
+15.8%
0.02%
+13.6%
Q4 2015$399,000
+23.1%
10,893
+19.7%
0.02%
+22.2%
Q3 2015$324,000
+5.5%
9,098
+17.4%
0.02%
+12.5%
Q2 2015$307,000
+25.3%
7,748
+25.5%
0.02%
+33.3%
Q1 2015$245,000
+5.2%
6,1740.0%0.01%0.0%
Q4 2014$233,0000.0%6,174
+5.1%
0.01%0.0%
Q3 2014$233,000
-6.8%
5,8740.0%0.01%
-7.7%
Q2 2014$250,000
+4.6%
5,874
+1.3%
0.01%
+8.3%
Q1 2014$239,000
-0.8%
5,8000.0%0.01%0.0%
Q4 2013$241,000
-3.2%
5,800
-7.9%
0.01%
-14.3%
Q3 2013$249,000
+11.2%
6,3000.0%0.01%
+7.7%
Q2 2013$224,0006,3000.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2021
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders