BAR HARBOR WEALTH MANAGEMENT - VANGUARD TAX MANAGED INTL FD ownership

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%.

Quarter-by-quarter ownership
BAR HARBOR WEALTH MANAGEMENT ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$16,318,009
-6.4%
373,239
-1.1%
1.30%
-2.8%
Q2 2023$17,431,981
+10.8%
377,479
+8.3%
1.34%
+6.7%
Q1 2023$15,737,409
+43.9%
348,404
+33.7%
1.25%
+43.5%
Q4 2022$10,935,451
+18.5%
260,554
+2.7%
0.87%
+9.8%
Q3 2022$9,229,000
-5.9%
253,797
+5.6%
0.80%
+1.3%
Q2 2022$9,805,000
-17.3%
240,303
-2.6%
0.78%
-26.2%
Q1 2022$11,852,000
-14.4%
246,770
-9.0%
1.06%
-9.6%
Q4 2021$13,848,000
+9.7%
271,222
+8.5%
1.18%
-0.3%
Q3 2021$12,621,000
+5.1%
249,970
+7.3%
1.18%
+5.7%
Q2 2021$12,008,000
+16.1%
233,062
+10.7%
1.12%
+10.9%
Q1 2021$10,340,000
+21.5%
210,546
+16.8%
1.01%
+17.9%
Q4 2020$8,513,000
+38.4%
180,329
+19.9%
0.85%
+25.4%
Q3 2020$6,150,000
+13.0%
150,375
+7.2%
0.68%
+8.1%
Q2 2020$5,442,000
+10.2%
140,296
-5.3%
0.63%
-5.6%
Q1 2020$4,939,000
-4.2%
148,148
+26.6%
0.67%
+18.1%
Q4 2019$5,155,000
+44.4%
116,989
+34.6%
0.56%
+35.9%
Q3 2019$3,570,000
+0.8%
86,900
+2.4%
0.42%
+0.7%
Q2 2019$3,541,000
+1.3%
84,899
-0.7%
0.41%
-1.7%
Q1 2019$3,495,000
+7.8%
85,508
-2.2%
0.42%
-2.8%
Q4 2018$3,242,000
-15.3%
87,397
-1.2%
0.43%
-0.7%
Q3 2018$3,826,000
+4.0%
88,418
+3.1%
0.43%
-2.0%
Q2 2018$3,678,000
+2.4%
85,727
+5.6%
0.44%
+0.7%
Q1 2018$3,593,000
+0.6%
81,200
+2.0%
0.44%
+5.8%
Q4 2017$3,571,000
+16.3%
79,596
+12.5%
0.42%
+11.8%
Q3 2017$3,071,000
+24.9%
70,763
+19.0%
0.37%
+26.1%
Q2 2017$2,458,000
+20.8%
59,478
+14.8%
0.30%
+23.9%
Q1 2017$2,035,000
+81.4%
51,789
+68.7%
0.24%
+91.9%
Q4 2016$1,122,000
+10.7%
30,690
+13.1%
0.12%
+7.8%
Q3 2016$1,014,000
+10.0%
27,125
+4.1%
0.12%
+7.5%
Q2 2016$922,000
+5.3%
26,064
+6.7%
0.11%0.0%
Q1 2016$876,000
+1.5%
24,418
+4.0%
0.11%
-0.9%
Q4 2015$863,000
+2.1%
23,484
-1.0%
0.11%
-3.6%
Q3 2015$845,000
-6.1%
23,731
+4.6%
0.11%
+2.8%
Q2 2015$900,000
+36.4%
22,696
+37.0%
0.11%
+36.2%
Q1 2015$660,000
+29.4%
16,569
+23.2%
0.08%
+25.0%
Q4 2014$510,000
+31.8%
13,444
+38.1%
0.06%
+28.0%
Q3 2014$387,0009,7360.05%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
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