PARSONS CAPITAL MANAGEMENT INC/RI - 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
PARSONS CAPITAL MANAGEMENT INC/RI ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$8,014,844
-5.1%
183,322
+0.3%
0.63%
-1.6%
Q2 2023$8,442,113
+8.6%
182,809
+6.3%
0.64%
+3.0%
Q1 2023$7,771,700
+20.5%
172,054
+11.9%
0.62%
+15.7%
Q4 2022$6,451,557
+25.2%
153,718
+8.5%
0.54%
+16.6%
Q3 2022$5,153,000
-10.2%
141,725
+0.8%
0.46%
-10.3%
Q2 2022$5,738,000
-9.8%
140,632
+6.2%
0.52%
+7.5%
Q1 2022$6,360,000
-3.9%
132,416
+2.2%
0.48%
+1.3%
Q4 2021$6,617,000
+2.1%
129,602
+0.9%
0.47%
-6.5%
Q3 2021$6,484,000
-1.6%
128,424
+0.4%
0.51%
+0.6%
Q2 2021$6,590,000
+14.7%
127,903
+9.4%
0.50%
+7.2%
Q1 2021$5,744,000
+2.1%
116,952
-1.9%
0.47%
-3.1%
Q4 2020$5,626,000
+19.7%
119,163
+3.7%
0.48%
+5.7%
Q3 2020$4,702,000
+7.7%
114,957
+2.1%
0.46%
-1.3%
Q2 2020$4,367,000
+9.9%
112,577
-5.6%
0.46%
-9.2%
Q1 2020$3,975,000
-35.3%
119,216
-14.6%
0.51%
-17.2%
Q4 2019$6,148,000
+8.2%
139,541
+0.9%
0.62%
+0.3%
Q3 2019$5,683,000
-1.4%
138,350
+0.1%
0.62%
-1.9%
Q2 2019$5,766,000
+2.8%
138,235
+0.7%
0.63%
+2.3%
Q1 2019$5,611,000
+7.9%
137,295
-2.0%
0.61%
-3.9%
Q4 2018$5,199,000
-16.3%
140,134
-2.3%
0.64%
-2.3%
Q3 2018$6,208,000
+5.3%
143,470
+4.4%
0.65%
-2.1%
Q2 2018$5,898,000
-1.4%
137,484
+1.7%
0.67%
-4.2%
Q1 2018$5,982,000
+12.2%
135,180
+13.7%
0.70%
+17.3%
Q4 2017$5,333,000
+20.5%
118,891
+16.6%
0.59%
+13.8%
Q3 2017$4,427,000
+4.4%
101,987
-0.6%
0.52%
+1.0%
Q2 2017$4,240,000
+14.4%
102,624
+8.8%
0.52%
+10.2%
Q1 2017$3,706,000
+27.1%
94,294
+18.2%
0.47%
+21.2%
Q4 2016$2,915,000
-5.7%
79,788
-3.4%
0.39%
-7.2%
Q3 2016$3,091,000
-10.3%
82,613
-15.2%
0.42%
-11.1%
Q2 2016$3,446,000
-18.9%
97,452
-17.7%
0.47%
-19.3%
Q1 2016$4,248,000
-1.3%
118,382
+1.0%
0.58%
-4.0%
Q4 2015$4,303,000
+14.4%
117,183
+11.0%
0.60%
+10.4%
Q3 2015$3,761,000
-9.6%
105,536
+0.5%
0.55%
-0.7%
Q2 2015$4,162,000
+56.9%
104,971
+57.6%
0.55%
+48.0%
Q1 2015$2,653,000
-1.6%
66,616
-6.4%
0.37%
+4.5%
Q4 2014$2,696,000
-2.1%
71,177
+2.7%
0.36%
-6.3%
Q3 2014$2,754,000
-6.6%
69,286
+0.1%
0.38%
-5.9%
Q2 2014$2,950,000
-5.9%
69,241
-8.8%
0.40%
-9.2%
Q1 2014$3,134,000
+30.9%
75,938
+32.2%
0.45%
+24.2%
Q4 2013$2,394,000
+13.5%
57,430
+7.8%
0.36%
+4.1%
Q3 2013$2,109,000
+11.0%
53,275
-0.2%
0.34%
+5.8%
Q2 2013$1,900,00053,3700.33%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2022
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