RAYMOND JAMES & ASSOCIATES - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,281 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2020. The put-call ratio across all filers is 0.91 and the average weighting 1.7%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$163,171,860
-1.9%
3,732,202
+3.6%
0.14%0.0%
Q2 2023$166,380,872
+1.7%
3,602,877
-0.5%
0.14%
-3.5%
Q1 2023$163,548,703
+9.1%
3,620,737
+1.4%
0.14%
+2.9%
Q4 2022$149,913,186
+37.6%
3,571,910
+19.2%
0.14%
+25.5%
Q3 2022$108,923,000
-19.8%
2,995,699
-10.0%
0.11%
-17.3%
Q2 2022$135,779,000
-10.4%
3,327,904
+5.4%
0.13%
+3.9%
Q1 2022$151,612,000
-11.6%
3,156,614
-6.0%
0.13%
-7.2%
Q4 2021$171,495,000
+7.1%
3,358,696
+5.9%
0.14%
-4.2%
Q3 2021$160,072,000
-10.4%
3,170,365
-8.5%
0.14%
-11.7%
Q2 2021$178,586,000
+6.6%
3,466,346
+1.6%
0.16%
-3.6%
Q1 2021$167,564,000
+6.1%
3,411,998
+2.0%
0.17%
-2.3%
Q4 2020$157,874,000
+8.6%
3,344,064
-5.9%
0.17%
-4.9%
Q3 2020$145,362,000
+3.8%
3,554,101
-1.6%
0.18%
-3.2%
Q2 2020$140,038,000
+12.9%
3,610,154
-2.9%
0.19%
-4.6%
Q1 2020$123,986,000
-24.5%
3,718,835
-0.2%
0.20%
-5.3%
Q4 2019$164,154,000
+6.5%
3,725,701
-0.7%
0.21%
-3.3%
Q3 2019$154,197,000
+2.1%
3,753,566
+3.7%
0.22%
-1.4%
Q2 2019$151,009,000
+0.3%
3,620,456
-1.7%
0.22%
-4.8%
Q1 2019$150,561,000
+19.7%
3,683,903
+8.7%
0.23%
+4.6%
Q4 2018$125,770,000
-12.8%
3,390,033
+1.7%
0.22%
-1.8%
Q3 2018$144,260,000
+3.5%
3,333,951
+2.6%
0.22%
-4.7%
Q2 2018$139,360,000
+35.4%
3,248,485
+39.7%
0.23%
+26.5%
Q1 2018$102,895,000
+0.1%
2,325,314
+1.5%
0.18%
-2.1%
Q4 2017$102,755,000
+7.9%
2,290,582
+4.4%
0.19%
-1.0%
Q3 2017$95,246,000
+9.9%
2,194,101
+4.6%
0.19%
+2.1%
Q2 2017$86,677,000
+12.5%
2,097,696
+7.0%
0.19%
+4.5%
Q1 2017$77,019,000
+9.2%
1,959,784
+1.6%
0.18%
-0.6%
Q4 2016$70,511,000
+1.6%
1,929,684
+4.0%
0.18%
-4.8%
Q3 2016$69,386,000
+20.0%
1,854,753
+13.5%
0.19%
+4.4%
Q2 2016$57,806,000
-6.4%
1,634,795
-5.1%
0.18%
-13.4%
Q1 2016$61,788,000
-21.6%
1,722,064
-19.8%
0.21%
-25.9%
Q4 2015$78,826,000
+6.9%
2,146,666
+3.8%
0.28%
-6.3%
Q3 2015$73,731,000
-0.9%
2,068,764
+10.3%
0.30%
+5.6%
Q2 2015$74,372,000
+118.6%
1,875,710
+119.6%
0.28%
+91.3%
Q1 2015$34,017,000
+40.8%
854,058
+33.9%
0.15%
+26.3%
Q4 2014$24,159,000
+11.3%
637,766
+16.8%
0.12%
-5.6%
Q3 2014$21,714,000
-2.0%
546,265
+5.1%
0.12%
-8.8%
Q2 2014$22,146,000
+50.1%
519,979
+45.4%
0.14%
+35.6%
Q1 2014$14,755,0000.0%357,527
+1.0%
0.10%
-9.0%
Q4 2013$14,755,000
+10.6%
354,018
+5.0%
0.11%
-3.5%
Q3 2013$13,340,000
+16.8%
337,032
+5.1%
0.12%
+6.5%
Q2 2013$11,421,000320,8250.11%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2020
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