MASTRAPASQUA ASSET MANAGEMENT INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
MASTRAPASQUA ASSET MANAGEMENT INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$3,014,931
-5.3%
68,9600.0%0.35%
-1.4%
Q2 2023$3,184,573
+1.9%
68,960
-0.3%
0.36%
-6.5%
Q1 2023$3,123,957
+7.6%
69,1600.0%0.38%0.0%
Q4 2022$2,902,645
+15.4%
69,1600.0%0.38%
+5.2%
Q3 2022$2,515,000
-11.2%
69,160
-0.3%
0.36%
-5.7%
Q2 2022$2,831,000
-19.9%
69,390
-5.8%
0.39%
-2.8%
Q1 2022$3,536,000
-5.9%
73,6250.0%0.40%
+7.6%
Q4 2021$3,759,000
+1.1%
73,6250.0%0.37%
-9.1%
Q3 2021$3,717,000
-2.0%
73,6250.0%0.41%
+1.2%
Q2 2021$3,793,000
+1.1%
73,625
-3.6%
0.40%
-8.7%
Q1 2021$3,752,000
+4.0%
76,4100.0%0.44%
-7.6%
Q4 2020$3,607,000
+15.4%
76,4100.0%0.48%
+8.7%
Q3 2020$3,125,000
+5.4%
76,4100.0%0.44%
-4.2%
Q2 2020$2,964,000
+15.8%
76,410
-0.4%
0.46%
-7.9%
Q1 2020$2,559,000
-4.1%
76,755
+26.8%
0.50%
+12.5%
Q4 2019$2,668,000
+239.0%
60,555
+216.1%
0.44%
+203.4%
Q3 2019$787,000
-1.5%
19,1550.0%0.14%
-4.6%
Q2 2019$799,000
+2.0%
19,1550.0%0.15%
+2.0%
Q1 2019$783,000
+10.1%
19,1550.0%0.15%
-5.7%
Q4 2018$711,000
-7.7%
19,155
+7.6%
0.16%
+8.2%
Q3 2018$770,000
+77.8%
17,805
+76.4%
0.15%
+69.8%
Q2 2018$433,000
-5.0%
10,095
-2.1%
0.09%
-7.5%
Q1 2018$456,000
+28.8%
10,316
+30.8%
0.09%
+31.0%
Q4 2017$354,000
-64.8%
7,885
-66.0%
0.07%
-65.7%
Q3 2017$1,006,000
+5.0%
23,1850.0%0.21%
+0.5%
Q2 2017$958,000
+19.5%
23,185
+13.6%
0.21%
+15.1%
Q1 2017$802,000
+7.5%
20,4100.0%0.18%
-0.6%
Q4 2016$746,000
-18.5%
20,410
-16.6%
0.18%
-20.0%
Q3 2016$915,000
+21.2%
24,460
+14.5%
0.22%
+19.0%
Q2 2016$755,000
-1.4%
21,3600.0%0.19%
+5.6%
Q1 2016$766,000
-14.0%
21,360
-12.0%
0.18%
-18.3%
Q4 2015$891,000
+3.0%
24,2600.0%0.22%
-3.9%
Q3 2015$865,000
-10.1%
24,2600.0%0.23%
-2.1%
Q2 2015$962,00024,2600.23%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders