BRADLEY FOSTER & SARGENT INC/CT - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 794 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2017. The put-call ratio across all filers is 0.67 and the average weighting 2.0%.

Quarter-by-quarter ownership
BRADLEY FOSTER & SARGENT INC/CT ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$13,441,3340.0%291,0640.0%0.28%0.0%
Q2 2023$13,441,334
+2.9%
291,064
+0.7%
0.28%
-9.0%
Q1 2023$13,058,182
+8.4%
289,090
+0.7%
0.31%
+3.0%
Q4 2022$12,043,478
+14.8%
286,954
-0.6%
0.30%
+4.1%
Q3 2022$10,493,000
-11.1%
288,596
-0.2%
0.29%
-4.6%
Q2 2022$11,799,000
-21.1%
289,193
-7.1%
0.30%
-4.7%
Q1 2022$14,957,000
-7.4%
311,406
-1.5%
0.32%
-4.8%
Q4 2021$16,144,000
-1.6%
316,169
-2.7%
0.34%
-13.0%
Q3 2021$16,399,000
+1.7%
324,800
+3.8%
0.38%
+2.1%
Q2 2021$16,124,000
+6.6%
312,969
+1.7%
0.38%
-1.6%
Q1 2021$15,119,000
+6.7%
307,855
+2.5%
0.38%
+2.4%
Q4 2020$14,175,000
+24.3%
300,244
+7.7%
0.37%
+12.0%
Q3 2020$11,404,000
+33.3%
278,824
+8.6%
0.33%
-2.6%
Q1 2020$8,557,000
-20.6%
256,673
+4.9%
0.34%
+3.0%
Q4 2019$10,781,000
+19.0%
244,679
+11.0%
0.33%
+10.3%
Q3 2019$9,058,000
-3.6%
220,502
-2.1%
0.30%
-2.9%
Q2 2019$9,393,000
-0.6%
225,207
-2.5%
0.31%
-5.8%
Q1 2019$9,445,000
+14.4%
231,090
+3.9%
0.33%
-0.9%
Q4 2018$8,255,000
-22.3%
222,495
-9.4%
0.33%
-7.8%
Q3 2018$10,630,000
-0.0%
245,670
-0.9%
0.36%
-5.2%
Q2 2018$10,634,000
-4.3%
247,870
-1.3%
0.38%
-9.7%
Q1 2018$11,109,000
+0.4%
251,059
+1.8%
0.42%
+5.2%
Q4 2017$11,064,000
+8.7%
246,634
+5.2%
0.40%
+3.4%
Q3 2017$10,175,000
+28.7%
234,384
+22.5%
0.39%
+22.8%
Q2 2017$7,909,000
+81.6%
191,402
+72.8%
0.32%
+79.5%
Q1 2017$4,354,000
+280.3%
110,795
+253.4%
0.18%
+259.2%
Q4 2016$1,145,000
+10.3%
31,347
+12.9%
0.05%
+8.9%
Q3 2016$1,038,000
+7.8%
27,756
+1.9%
0.04%
+4.7%
Q2 2016$963,000
-1.6%
27,246
-0.1%
0.04%
-4.4%
Q1 2016$979,000
-12.2%
27,272
-10.2%
0.04%
-11.8%
Q4 2015$1,115,000
+5.2%
30,359
+2.1%
0.05%
-1.9%
Q3 2015$1,060,000
-12.3%
29,749
-2.4%
0.05%
-5.5%
Q2 2015$1,208,000
+41.8%
30,474
+42.5%
0.06%
+41.0%
Q1 2015$852,000
+33.5%
21,384
+27.1%
0.04%
+30.0%
Q4 2014$638,000
+56.4%
16,830
+64.0%
0.03%
+57.9%
Q3 2014$408,000
+2.3%
10,263
+9.7%
0.02%0.0%
Q2 2014$399,0009,3580.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2017
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