RAYMOND JAMES TRUST N.A. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
RAYMOND JAMES TRUST N.A. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$75,837,621
+94238.3%
1,734,621
-0.4%
2.25%
-3.3%
Q2 2023$80,389
-3.9%
1,740,768
-6.0%
2.33%
-12.2%
Q1 2023$83,660
+9.3%
1,852,119
+1.5%
2.65%
+2.9%
Q4 2022$76,573
-99.9%
1,824,463
+24.1%
2.58%
+29.1%
Q3 2022$53,474,000
-3.8%
1,470,684
+7.9%
1.99%
+0.2%
Q2 2022$55,604,000
-11.5%
1,362,855
+4.1%
1.99%
+2.9%
Q1 2022$62,860,000
-2.7%
1,308,764
+3.5%
1.93%
+0.7%
Q4 2021$64,582,000
+7.4%
1,264,831
+6.2%
1.92%
-4.2%
Q3 2021$60,141,000
+2.9%
1,191,141
+5.0%
2.00%
+3.2%
Q2 2021$58,445,000
-1.3%
1,134,421
-5.9%
1.94%
-5.9%
Q1 2021$59,190,000
+13.2%
1,205,251
+8.9%
2.06%
+3.2%
Q4 2020$52,265,000
+14.1%
1,107,069
-1.2%
2.00%
+1.3%
Q3 2020$45,819,000
+9.0%
1,120,278
+3.4%
1.97%
-2.9%
Q2 2020$42,026,000
+18.0%
1,083,405
+1.4%
2.03%
-3.6%
Q1 2020$35,627,000
-21.2%
1,068,598
+4.1%
2.11%
-2.2%
Q4 2019$45,211,000
+17.1%
1,026,127
+9.2%
2.16%
+8.3%
Q3 2019$38,595,000
+8.2%
939,512
+9.9%
1.99%
+1.3%
Q2 2019$35,658,000
+4.9%
854,922
+2.8%
1.96%
+0.2%
Q1 2019$33,991,000
+15.0%
831,702
+4.4%
1.96%
+3.1%
Q4 2018$29,547,000
-2.7%
796,400
+13.5%
1.90%
+11.2%
Q3 2018$30,362,000
+1.3%
701,687
+0.5%
1.71%
-6.2%
Q2 2018$29,963,000
+8.1%
698,430
+11.5%
1.82%
-4.7%
Q1 2018$27,722,000
+28.9%
626,493
+30.7%
1.91%
+32.2%
Q4 2017$21,504,000
+6.7%
479,363
+3.2%
1.45%
+0.3%
Q3 2017$20,159,000
+9.3%
464,381
+4.0%
1.44%
+4.6%
Q2 2017$18,446,000
+14.3%
446,413
+8.8%
1.38%
+12.5%
Q1 2017$16,132,000
+19.5%
410,489
+11.1%
1.23%
+13.9%
Q4 2016$13,505,000
+15.2%
369,579
+17.9%
1.08%
+6.7%
Q3 2016$11,728,000
+3.9%
313,497
-1.8%
1.01%
+1.5%
Q2 2016$11,284,000
+13.9%
319,132
+15.6%
0.99%
+7.5%
Q1 2016$9,908,000
-7.1%
276,132
-4.9%
0.92%
-6.1%
Q4 2015$10,665,000
-13.9%
290,431
-16.5%
0.98%
-29.5%
Q3 2015$12,392,000
-8.9%
347,699
+1.4%
1.40%
-3.2%
Q2 2015$13,597,000
+18.2%
342,911
+18.7%
1.44%
+17.0%
Q1 2015$11,504,000
+19.7%
288,828
+13.8%
1.23%
+19.3%
Q4 2014$9,611,000
-2.8%
253,707
+2.0%
1.03%
-8.7%
Q3 2014$9,887,000
-6.9%
248,726
-0.2%
1.13%
-7.0%
Q2 2014$10,620,000
+3.4%
249,346
+0.2%
1.22%
-3.7%
Q1 2014$10,268,000
+0.0%
248,798
+1.0%
1.26%
-6.2%
Q4 2013$10,266,000
+1368.7%
246,317
+1295.0%
1.35%
+1148.1%
Q3 2013$699,000
+75.6%
17,657
+57.8%
0.11%
+66.2%
Q2 2013$398,00011,1910.06%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders