MAI Capital Management - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 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
MAI Capital Management ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$102,218,325
+0.2%
2,338,022
+5.8%
1.52%
+1.3%
Q2 2023$102,025,354
+9.4%
2,209,297
+7.0%
1.50%
+2.2%
Q1 2023$93,271,492
+21.8%
2,064,899
+13.2%
1.47%
+14.2%
Q4 2022$76,550,075
+74.5%
1,823,924
+51.2%
1.29%
+56.1%
Q3 2022$43,870,000
-11.6%
1,206,553
-0.8%
0.82%
-13.1%
Q2 2022$49,624,000
-8.1%
1,216,264
+8.1%
0.95%
+3.9%
Q1 2022$54,020,000
+30.6%
1,124,723
+38.8%
0.91%
+36.7%
Q4 2021$41,373,000
+14.7%
810,280
+13.4%
0.67%
-3.9%
Q3 2021$36,068,000
+0.9%
714,359
+3.0%
0.69%
-2.1%
Q2 2021$35,730,000
+11.2%
693,511
+6.0%
0.71%
-1.3%
Q1 2021$32,133,000
+10.0%
654,307
+5.7%
0.72%
-1.6%
Q4 2020$29,212,000
+68.1%
618,766
+45.7%
0.73%
+45.1%
Q3 2020$17,373,000
+2.8%
424,760
-2.5%
0.50%
-5.1%
Q2 2020$16,896,000
+33.6%
435,584
+14.8%
0.53%
+2.7%
Q1 2020$12,650,000
+35.9%
379,420
+79.6%
0.52%
+70.9%
Q4 2019$9,307,000
+11.4%
211,235
+3.9%
0.30%
-18.8%
Q3 2019$8,352,000
-4.1%
203,314
-2.6%
0.37%
-5.3%
Q2 2019$8,706,000
+6.1%
208,723
+4.0%
0.39%
-6.4%
Q1 2019$8,202,000
+13.9%
200,677
+3.4%
0.42%0.0%
Q4 2018$7,201,000
+24.1%
194,108
+44.8%
0.42%
+41.9%
Q3 2018$5,801,000
-1.9%
134,072
-2.8%
0.30%
-7.2%
Q2 2018$5,915,000
+1.9%
137,879
+5.1%
0.32%
-3.3%
Q1 2018$5,805,000
+9.9%
131,197
+11.4%
0.33%
+10.0%
Q4 2017$5,284,000
+13.1%
117,788
+9.5%
0.30%
+5.6%
Q3 2017$4,671,000
+6.2%
107,605
+1.1%
0.28%
+0.4%
Q2 2017$4,397,000
+23.0%
106,424
+17.0%
0.28%
+17.4%
Q1 2017$3,576,000
+9.4%
90,994
+1.7%
0.24%
+1.3%
Q4 2016$3,270,000
+18.5%
89,491
+21.3%
0.24%
+14.4%
Q3 2016$2,759,000
+0.2%
73,752
-5.3%
0.21%
-1.9%
Q2 2016$2,754,000
-4.7%
77,889
-3.3%
0.21%
-4.1%
Q1 2016$2,891,000
+1.6%
80,588
+4.0%
0.22%
+1.8%
Q4 2015$2,846,000
+25.0%
77,519
+21.4%
0.22%
+26.2%
Q3 2015$2,277,000
+775.8%
63,879
+872.6%
0.17%
+911.8%
Q2 2015$260,000
+14.0%
6,568
+14.9%
0.02%
+13.3%
Q1 2015$228,0005,7160.02%
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