PARTHENON LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
PARTHENON LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,942,837
-3.5%
67,311
+2.0%
0.44%
+0.5%
Q2 2023$3,048,388
+3.1%
66,011
+0.9%
0.44%
-2.7%
Q1 2023$2,955,744
+25.6%
65,436
+16.7%
0.45%
+17.1%
Q4 2022$2,352,964
+16.0%
56,063
+0.4%
0.39%
+5.5%
Q3 2022$2,029,000
+14.2%
55,813
+28.2%
0.37%
+21.6%
Q2 2022$1,776,000
-11.2%
43,528
+4.6%
0.30%
+3.8%
Q1 2022$1,999,000
-2.7%
41,623
+3.5%
0.29%
+0.7%
Q4 2021$2,054,000
+6.6%
40,218
+5.5%
0.29%
-0.3%
Q3 2021$1,926,000
+0.7%
38,138
+2.8%
0.29%
+1.0%
Q2 2021$1,912,000
+22.1%
37,113
+16.4%
0.29%
+13.5%
Q1 2021$1,566,000
+5.0%
31,893
+0.9%
0.25%
-1.9%
Q4 2020$1,492,000
+20.0%
31,593
+3.9%
0.26%
+6.6%
Q3 2020$1,243,000
-1.9%
30,393
-7.0%
0.24%
-8.4%
Q2 2020$1,267,000
+12.9%
32,665
-3.0%
0.26%
-1.5%
Q1 2020$1,122,000
-38.4%
33,665
-18.6%
0.27%
-26.6%
Q4 2019$1,822,000
+17.4%
41,355
+9.5%
0.36%
+9.6%
Q3 2019$1,552,000
-1.4%
37,774
+0.1%
0.33%
-1.8%
Q2 2019$1,574,000
+3.6%
37,748
+1.5%
0.34%
-0.6%
Q1 2019$1,520,000
+15.2%
37,203
+4.6%
0.34%
+4.6%
Q4 2018$1,320,000
-22.4%
35,572
-9.4%
0.32%
-13.1%
Q3 2018$1,700,000
+10.4%
39,282
+9.5%
0.37%
+5.4%
Q2 2018$1,540,000
+13.4%
35,888
+17.0%
0.36%
+10.9%
Q1 2018$1,358,000
+0.1%
30,678
+1.5%
0.32%
+4.6%
Q4 2017$1,356,000
+2.1%
30,228
-1.2%
0.31%
-2.2%
Q3 2017$1,328,000
+38.2%
30,603
+31.6%
0.31%
+36.7%
Q2 2017$961,000
+33.5%
23,263
+27.0%
0.23%
+33.9%
Q1 2017$720,000
+12.9%
18,313
+4.9%
0.17%
+8.9%
Q4 2016$638,000
-2.3%
17,4530.0%0.16%
-3.1%
Q3 2016$653,000
+7.0%
17,453
+1.2%
0.16%
+5.9%
Q2 2016$610,000
+4.6%
17,253
+6.2%
0.15%
+2.0%
Q1 2016$583,000
+19.0%
16,248
+21.7%
0.15%
+17.2%
Q4 2015$490,000
+3.4%
13,348
+0.4%
0.13%
-3.0%
Q3 2015$474,000
-14.7%
13,298
-5.2%
0.13%
-10.2%
Q2 2015$556,000
+33.7%
14,023
+34.3%
0.15%
+33.6%
Q1 2015$416,00010,4430.11%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2021
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