COLONY GROUP LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,181 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 1.7%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$48,450
+3.4%
1,108,197
+9.2%
0.73%
+9.5%
Q2 2023$46,872
+2.4%
1,014,977
+0.2%
0.66%
-1.9%
Q1 2023$45,763
+0.2%
1,013,124
-6.9%
0.68%
+5.4%
Q4 2022$45,670
-99.9%
1,088,166
+0.7%
0.64%
-7.3%
Q3 2022$39,307,000
-10.6%
1,081,061
+0.4%
0.69%
-8.2%
Q2 2022$43,944,000
-15.5%
1,077,064
-0.5%
0.76%
-2.6%
Q1 2022$51,983,000
-5.5%
1,082,311
+0.5%
0.78%
-19.5%
Q4 2021$54,996,000
+2.4%
1,077,086
+1.2%
0.96%
-6.4%
Q3 2021$53,726,000
-2.4%
1,064,092
-0.4%
1.03%
-5.9%
Q2 2021$55,037,000
+4.2%
1,068,267
-0.7%
1.09%
-1.4%
Q1 2021$52,828,000
-2.0%
1,075,716
-5.8%
1.11%
-10.8%
Q4 2020$53,901,000
+3.5%
1,141,735
-10.4%
1.24%
-8.3%
Q3 2020$52,088,000
-16.1%
1,273,551
-20.4%
1.36%
-24.5%
Q2 2020$62,047,000
+10.6%
1,599,567
-5.0%
1.80%
-1.5%
Q1 2020$56,123,000
-29.1%
1,683,357
-6.3%
1.82%
-8.7%
Q4 2019$79,153,000
+71.9%
1,796,491
+60.3%
2.00%
+36.4%
Q3 2019$46,041,000
+1.1%
1,120,753
+2.7%
1.46%
+1.6%
Q2 2019$45,520,000
+8.3%
1,091,343
+6.1%
1.44%
-18.2%
Q1 2019$42,026,000
+33.4%
1,028,295
+21.1%
1.76%
+15.5%
Q4 2018$31,492,000
-37.4%
848,850
-27.0%
1.52%
-39.3%
Q3 2018$50,309,000
-0.3%
1,162,679
-1.2%
2.51%
-4.6%
Q2 2018$50,472,000
+1.6%
1,176,505
+4.8%
2.63%
-2.7%
Q1 2018$49,671,000
+5979.7%
1,122,510
+6063.2%
2.70%
+5203.9%
Q4 2017$817,000
+3.3%
18,2130.0%0.05%
-5.6%
Q3 2017$791,000
+35.0%
18,213
+28.4%
0.05%
+28.6%
Q2 2017$586,000
+128.0%
14,190
+119.2%
0.04%
+55.6%
Q2 2015$257,000
+289.4%
6,473
+290.9%
0.03%
+285.7%
Q1 2015$66,000
-97.3%
1,656
-97.5%
0.01%
-97.3%
Q4 2014$2,469,000
+179.6%
65,182
+193.4%
0.26%
+160.6%
Q3 2014$883,000
+1126.4%
22,219
+1221.0%
0.10%
+890.0%
Q2 2014$72,000
+111.8%
1,682
+102.2%
0.01%
+100.0%
Q1 2014$34,000
-2.9%
8320.0%0.01%0.0%
Q4 2013$35,000
-25.5%
832
-29.7%
0.01%
-44.4%
Q3 2013$47,0001,1830.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2019
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders