ROOSEVELT INVESTMENT GROUP LLC - VANGUARD TAX MANAGED INTL FD ownership

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VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.

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Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2022$2,028,000
-10.9%
55,7710.0%0.15%
-10.4%
Q2 2022$2,275,000
-51.2%
55,771
-42.5%
0.16%
-41.4%
Q1 2022$4,660,000
-4.8%
97,023
+1.3%
0.28%
+2.6%
Q4 2021$4,893,000
+1.9%
95,822
+0.7%
0.27%
-9.1%
Q3 2021$4,804,000
-7.4%
95,143
-5.5%
0.30%
-4.8%
Q2 2021$5,189,000
-4.8%
100,719
-9.2%
0.31%
-12.3%
Q1 2021$5,450,000
+4.3%
110,969
+0.3%
0.36%
-3.8%
Q4 2020$5,226,000
+14.8%
110,691
-0.6%
0.37%
+0.5%
Q3 2020$4,554,000
+7.3%
111,334
+1.8%
0.37%
-11.9%
Q2 2020$4,243,000
+1046.8%
109,374
+885.3%
0.42%
+897.6%
Q1 2020$370,000
-22.3%
11,101
+2.8%
0.04%
-14.3%
Q4 2019$476,000
+7.2%
10,7960.0%0.05%
-3.9%
Q3 2019$444,000
-1.3%
10,7960.0%0.05%
-3.8%
Q2 2019$450,000
+2.3%
10,796
+0.4%
0.05%
-3.6%
Q1 2019$440,000
+43.8%
10,756
+52.0%
0.06%
+96.4%
Q3 2018$306,000–7,075–0.03%–
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Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders