CANADA LIFE ASSURANCE Co - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,025 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2018. The put-call ratio across all filers is 0.83 and the average weighting 2.0%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$22,488
-7.7%
517,210
-1.7%
0.05%
-6.9%
Q2 2023$24,363
+7.8%
526,197
+5.4%
0.06%
+3.6%
Q1 2023$22,610
+31.8%
499,295
+22.6%
0.06%
+24.4%
Q4 2022$17,154
-99.9%
407,265
+25.7%
0.04%
+36.4%
Q3 2022$11,736,000
-16.6%
324,124
-6.0%
0.03%
-10.8%
Q2 2022$14,069,000
-37.7%
344,919
-26.7%
0.04%
-21.3%
Q1 2022$22,597,000
+1.4%
470,828
+7.3%
0.05%
+2.2%
Q4 2021$22,294,000
+13.8%
438,950
+13.7%
0.05%0.0%
Q3 2021$19,591,000
+10.3%
385,941
+11.9%
0.05%
+12.2%
Q2 2021$17,755,000
+20.0%
345,051
+14.2%
0.04%
+13.9%
Q1 2021$14,796,000
+34.5%
302,017
+30.0%
0.04%
+71.4%
Q4 2020$11,001,000
+60.2%
232,348
+39.0%
0.02%
+40.0%
Q3 2020$6,865,000
+37.7%
167,171
+30.2%
0.02%
+36.4%
Q2 2020$4,987,000
+148.5%
128,387
+116.3%
0.01%
+120.0%
Q1 2020$2,007,000
-53.5%
59,346
-40.1%
0.01%
-44.4%
Q4 2019$4,318,000
-5.3%
99,014
-10.5%
0.01%
-18.2%
Q3 2019$4,558,000
+7.1%
110,623
+8.1%
0.01%
+10.0%
Q2 2019$4,256,000
+169.0%
102,287
+163.4%
0.01%
+150.0%
Q1 2019$1,582,000
-54.6%
38,827
-58.5%
0.00%
-60.0%
Q4 2018$3,486,000
+39.3%
93,577
+62.1%
0.01%
+66.7%
Q3 2018$2,502,000
-33.4%
57,716
-33.8%
0.01%
-33.3%
Q2 2018$3,755,000
+61.6%
87,246
+66.0%
0.01%
+50.0%
Q1 2018$2,324,000
-34.1%
52,555
-33.4%
0.01%
-25.0%
Q4 2017$3,527,000
-29.7%
78,922
-32.1%
0.01%
-33.3%
Q3 2017$5,015,000
+27.1%
116,186
+21.5%
0.01%
+9.1%
Q2 2017$3,945,000
+2.3%
95,647
-2.4%
0.01%
+10.0%
Q1 2017$3,857,000
+1661.2%
97,985
+1538.5%
0.01%
+900.0%
Q4 2016$219,000
-46.6%
5,980
-45.3%
0.00%0.0%
Q3 2016$410,00010,9380.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2018
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders