Smithfield Trust Co - 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
Smithfield Trust Co ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$4,260
-6.2%
97,515
-1.0%
0.26%
-4.4%
Q2 2023$4,544
+4.1%
98,524
+1.9%
0.27%
-2.1%
Q1 2023$4,366
+7.9%
96,681
+0.3%
0.28%
+2.9%
Q4 2022$4,048
-99.9%
96,434
-10.1%
0.27%
-3.2%
Q3 2022$3,898,000
+71.2%
107,274
+91.7%
0.28%
+75.6%
Q2 2022$2,277,000
-17.8%
55,955
-3.1%
0.16%
-10.1%
Q1 2022$2,769,000
-6.3%
57,772
-0.2%
0.18%
-2.7%
Q4 2021$2,956,000
-6.2%
57,879
-7.3%
0.18%
-12.0%
Q3 2021$3,150,000
-3.5%
62,433
-1.5%
0.21%
-3.7%
Q2 2021$3,265,000
+4.7%
63,372
-0.1%
0.22%
+0.5%
Q1 2021$3,117,000
+10.3%
63,466
+6.0%
0.22%
+4.9%
Q4 2020$2,826,000
+15.3%
59,874
-0.1%
0.20%
+2.5%
Q3 2020$2,451,000
+2.7%
59,936
-2.6%
0.20%
-7.0%
Q2 2020$2,387,000
-6.5%
61,542
-19.6%
0.22%
-19.5%
Q1 2020$2,552,000
-42.9%
76,545
-24.5%
0.27%
-35.7%
Q4 2019$4,466,000
+6.0%
101,377
-1.2%
0.42%
-0.7%
Q3 2019$4,213,000
+0.3%
102,580
+1.9%
0.42%
-3.9%
Q2 2019$4,200,000
-0.9%
100,709
-2.9%
0.44%
-5.2%
Q1 2019$4,238,000
+6.7%
103,737
-3.1%
0.46%
-0.9%
Q4 2018$3,971,000
-25.4%
107,055
-12.9%
0.46%
-19.6%
Q3 2018$5,320,000
-1.8%
122,964
-2.6%
0.58%
-7.8%
Q2 2018$5,417,000
-3.9%
126,267
-0.9%
0.62%
-8.5%
Q1 2018$5,636,000
-1.5%
127,366
-0.2%
0.68%
-2.3%
Q4 2017$5,722,000
-4.7%
127,568
-7.8%
0.70%
-14.1%
Q3 2017$6,006,000
+1.1%
138,396
-3.8%
0.81%
-6.4%
Q2 2017$5,942,000
+4.3%
143,832
-0.8%
0.87%
-2.6%
Q1 2017$5,696,000
+6.1%
144,963
-1.3%
0.89%
-0.9%
Q4 2016$5,368,000
-17.7%
146,911
-15.8%
0.90%
-22.6%
Q3 2016$6,526,000
-7.7%
174,490
-12.7%
1.16%
-12.2%
Q2 2016$7,068,000
-9.6%
199,878
-8.3%
1.33%
-12.9%
Q1 2016$7,820,000
-10.0%
217,969
-7.9%
1.52%
-15.1%
Q4 2015$8,687,000
-3.2%
236,580
-6.1%
1.79%
-6.3%
Q3 2015$8,974,000
-10.6%
251,853
-0.5%
1.91%
-3.4%
Q2 2015$10,036,000
-3.2%
253,200
-2.8%
1.98%
-3.3%
Q1 2015$10,369,000
-3.3%
260,385
-8.0%
2.05%
-7.7%
Q4 2014$10,721,000
-17.9%
283,023
-13.9%
2.22%
-15.9%
Q3 2014$13,064,000
-1.8%
328,657
+5.2%
2.64%
+0.9%
Q2 2014$13,310,000
+12.1%
312,513
+8.7%
2.62%
+10.4%
Q1 2014$11,870,000
+12.2%
287,613
+13.3%
2.37%
+10.3%
Q4 2013$10,582,000
+35.6%
253,904
+28.8%
2.15%
+20.1%
Q3 2013$7,802,000
+17.7%
197,162
+5.9%
1.79%
+12.7%
Q2 2013$6,629,000186,2481.59%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders