NORTHEAST INVESTMENT MANAGEMENT - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,190 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2019. The put-call ratio across all filers is 0.34 and the average weighting 1.8%.

Quarter-by-quarter ownership
NORTHEAST INVESTMENT MANAGEMENT ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$12,905,576
-13.7%
295,187
-8.9%
0.76%
-10.1%
Q2 2023$14,955,855
+32.9%
323,860
+30.0%
0.84%
+23.4%
Q1 2023$11,256,319
+190072.6%
249,199
+76.7%
0.68%
+81.2%
Q4 2022$5,919
-99.1%
141,029
+696.6%
0.38%
+756.8%
Q3 2022$644,000
-37.9%
17,704
-30.3%
0.04%
-33.3%
Q2 2022$1,037,000
-23.8%
25,416
-10.3%
0.07%
-8.3%
Q1 2022$1,361,000
+32.9%
28,333
+41.3%
0.07%
+44.0%
Q4 2021$1,024,000
+61.0%
20,053
+59.3%
0.05%
+47.1%
Q3 2021$636,000
+6.9%
12,589
+9.0%
0.03%
+6.2%
Q2 2021$595,000
-11.7%
11,553
-15.8%
0.03%
-20.0%
Q1 2021$674,000
+5.3%
13,718
+1.2%
0.04%
+2.6%
Q4 2020$640,000
+11.1%
13,556
-3.7%
0.04%
+2.6%
Q3 2020$576,000
-9.9%
14,076
-14.5%
0.04%
-20.8%
Q2 2020$639,000
-87.7%
16,471
-89.4%
0.05%
-89.9%
Q1 2020$5,196,000
-59.3%
155,846
-46.2%
0.48%
-49.2%
Q4 2019$12,753,000
+3.4%
289,451
-3.6%
0.94%
-4.7%
Q3 2019$12,329,000
-12.1%
300,129
-10.8%
0.98%
-11.6%
Q2 2019$14,031,000
+0.6%
336,404
-1.5%
1.11%
-4.9%
Q1 2019$13,952,000
+11.1%
341,382
+0.9%
1.17%
-3.1%
Q4 2018$12,556,000
-15.8%
338,444
-1.7%
1.21%
+1.6%
Q3 2018$14,905,000
-2.5%
344,457
-3.3%
1.19%
-8.0%
Q2 2018$15,283,000
-2.5%
356,257
+0.6%
1.29%
-6.7%
Q1 2018$15,675,000
+1.2%
354,241
+2.6%
1.39%
+6.6%
Q4 2017$15,485,000
+6.1%
345,181
+2.6%
1.30%
+0.6%
Q3 2017$14,598,000
+6.8%
336,278
+1.7%
1.29%
+3.9%
Q2 2017$13,665,000
+10.9%
330,703
+5.5%
1.24%
+7.6%
Q1 2017$12,317,000
+24.4%
313,410
+15.7%
1.16%
+21.6%
Q4 2016$9,900,000
-1.8%
270,937
+0.5%
0.95%
-5.8%
Q3 2016$10,086,000
+45.8%
269,620
+37.8%
1.01%
+45.0%
Q2 2016$6,916,000
+9.8%
195,592
+11.4%
0.70%
+7.4%
Q1 2016$6,299,000
+108.8%
175,557
+113.6%
0.65%
+106.7%
Q4 2015$3,017,000
+356.4%
82,174
+343.3%
0.31%
+340.8%
Q3 2015$661,000
-2.1%
18,536
+8.9%
0.07%
+4.4%
Q2 2015$675,000
+11.2%
17,018
+11.7%
0.07%
+13.3%
Q1 2015$607,000
+31.4%
15,229
+24.9%
0.06%
+33.3%
Q4 2014$462,000
-2.7%
12,192
+2.1%
0.04%
-6.2%
Q3 2014$475,000
-6.7%
11,9440.0%0.05%
-5.9%
Q2 2014$509,000
+4.9%
11,944
+1.7%
0.05%
-1.9%
Q1 2014$485,000
-0.4%
11,740
+0.4%
0.05%
-3.7%
Q4 2013$487,000
+0.4%
11,688
-14.1%
0.05%
-12.9%
Q2 2013$485,00013,6110.06%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2019
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