FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,830 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 1.8%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$14,084,442
-7.9%
322,151
-2.7%
0.90%
-6.7%
Q2 2023$15,294,262
-3.0%
331,188
-5.1%
0.97%
-6.0%
Q1 2023$15,770,112
+1.6%
349,128
-5.6%
1.03%
-3.0%
Q4 2022$15,514,757
-22.8%
369,663
-33.1%
1.06%
-26.0%
Q3 2022$20,087,000
-28.4%
552,469
-19.7%
1.43%
-26.3%
Q2 2022$28,073,000
-15.0%
688,084
+0.0%
1.95%
-5.4%
Q1 2022$33,035,000
-7.8%
687,807
-2.0%
2.06%
-10.3%
Q4 2021$35,840,000
+2.6%
701,919
+1.4%
2.30%
-3.7%
Q3 2021$34,935,000
-1.7%
691,935
+0.3%
2.38%
-2.5%
Q2 2021$35,527,000
+5.8%
689,577
+0.8%
2.44%
+102.5%
Q1 2021$33,592,000
+8.2%
684,030
+4.0%
1.21%
-5.2%
Q4 2020$31,036,000
+18.0%
657,416
+2.3%
1.27%
+3.1%
Q3 2020$26,292,000
+7.9%
642,857
+2.3%
1.24%
+4.7%
Q2 2020$24,374,000
+17.3%
628,361
+0.8%
1.18%
-4.3%
Q1 2020$20,782,000
-31.6%
623,359
-9.6%
1.23%
-17.4%
Q4 2019$30,385,000
+10.5%
689,648
+3.0%
1.49%
+9.5%
Q3 2019$27,510,000
-0.7%
669,673
+0.8%
1.36%
-2.1%
Q2 2019$27,709,000
+2.3%
664,348
+0.2%
1.39%
-3.9%
Q1 2019$27,096,000
+7.6%
662,990
-2.3%
1.45%
-3.2%
Q4 2018$25,171,000
-19.5%
678,490
-6.1%
1.50%
-15.0%
Q3 2018$31,256,000
-6.6%
722,337
-7.4%
1.76%
-9.7%
Q2 2018$33,448,000
+1.3%
779,682
+4.5%
1.95%
-6.1%
Q1 2018$33,007,000
+2.2%
745,937
+3.6%
2.08%
+6.1%
Q4 2017$32,296,000
+4.4%
719,937
+1.0%
1.96%
+0.7%
Q3 2017$30,944,000
+7.8%
712,837
+2.6%
1.95%
+3.5%
Q2 2017$28,715,000
+52.0%
694,952
+44.6%
1.88%
+39.4%
Q1 2017$18,890,000
+266.5%
480,674
+240.8%
1.35%
+253.1%
Q4 2016$5,154,0000.0%141,055
+2.4%
0.38%
-3.0%
Q3 2016$5,154,000
+8.3%
137,780
+2.3%
0.39%
+1.8%
Q2 2016$4,761,000
+4.0%
134,655
+5.6%
0.39%
+2.4%
Q1 2016$4,576,000
-21.0%
127,530
-19.2%
0.38%
-23.0%
Q4 2015$5,796,000
-17.9%
157,853
-20.3%
0.49%
-21.2%
Q3 2015$7,062,000
-15.5%
198,153
-6.0%
0.62%
-10.2%
Q2 2015$8,358,000
+2.3%
210,803
+2.8%
0.69%
+5.5%
Q1 2015$8,169,000
+44.5%
205,095
+37.4%
0.66%
+45.3%
Q4 2014$5,654,000
-19.0%
149,272
-15.0%
0.45%
-19.8%
Q3 2014$6,983,000
-6.0%
175,672
+0.7%
0.56%
-6.6%
Q2 2014$7,431,000
+6.2%
174,472
+3.0%
0.60%
+2.7%
Q1 2014$6,994,000
+2.1%
169,472
+3.1%
0.59%
-1.5%
Q4 2013$6,849,000
+8.6%
164,322
+3.1%
0.60%
-0.5%
Q3 2013$6,307,000
+16.4%
159,350
+4.7%
0.60%
+7.7%
Q2 2013$5,420,000152,2500.56%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2023
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