FIRST CITIZENS BANK & TRUST CO - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 558 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 1.7%.

Quarter-by-quarter ownership
FIRST CITIZENS BANK & TRUST CO ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$9,652,064
+37.8%
220,770
+45.5%
0.19%
+45.7%
Q2 2023$7,005,321
+48.7%
151,696
+45.4%
0.13%
+37.2%
Q1 2023$4,711,908
+92290.4%
104,315
-14.2%
0.09%
-39.4%
Q4 2022$5,100
-99.7%
121,520
+184.7%
0.16%
+203.9%
Q3 2022$1,552,000
-39.4%
42,685
-32.0%
0.05%
-44.0%
Q2 2022$2,560,000
+5.7%
62,746
+24.4%
0.09%
-3.2%
Q1 2022$2,423,000
-4.5%
50,442
+1.6%
0.09%
-5.1%
Q4 2021$2,536,000
+2.0%
49,667
+0.8%
0.10%
-16.8%
Q3 2021$2,487,000
+26.5%
49,260
+29.1%
0.12%
+28.0%
Q2 2021$1,966,000
-7.3%
38,151
-11.7%
0.09%
-7.0%
Q1 2021$2,121,000
-2.3%
43,196
-6.1%
0.10%
-9.9%
Q4 2020$2,172,000
+3.8%
46,016
-10.0%
0.11%
-24.5%
Q3 2020$2,092,000
-39.7%
51,140
-42.8%
0.15%
-49.3%
Q2 2020$3,468,000
+233.1%
89,408
+186.3%
0.29%
+130.2%
Q1 2020$1,041,000
-46.3%
31,226
-31.5%
0.13%
+21.2%
Q4 2019$1,939,000
+105.4%
45,562
+98.3%
0.10%
-8.8%
Q3 2019$944,000
-1.2%
22,971
+0.3%
0.11%
+9.6%
Q2 2019$955,000
+6.0%
22,902
+3.9%
0.10%
+4.0%
Q1 2019$901,000
-64.8%
22,036
-68.1%
0.10%
-67.9%
Q4 2018$2,562,000
+98.5%
69,064
+131.4%
0.31%
+118.2%
Q3 2018$1,291,000
+19.1%
29,844
+18.1%
0.14%
+7.5%
Q2 2018$1,084,000
-6.9%
25,273
-3.9%
0.13%
-15.8%
Q1 2018$1,164,000
+298.6%
26,294
+303.9%
0.16%
+305.1%
Q4 2017$292,000
+2.8%
6,510
-0.4%
0.04%
+5.4%
Q3 2017$284,000
-31.1%
6,536
-34.4%
0.04%
-30.2%
Q2 2017$412,000
-11.0%
9,964
-15.3%
0.05%
-5.4%
Q1 2017$463,000
-89.8%
11,770
-90.5%
0.06%
-88.7%
Q4 2016$4,520,000
+1191.4%
123,707
+1302.1%
0.50%
+1962.5%
Q2 2015$350,000
+9.7%
8,823
+10.2%
0.02%
+9.1%
Q1 2015$319,000
-64.4%
8,005
-66.1%
0.02%
-68.1%
Q4 2014$896,00023,6450.07%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2015
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,342,944$112,532,00067.81%
TFO Wealth Partners, LLC 4,742,175$227,767,00045.13%
SCHRODERS IS Ltd 3,320,725$159,494,00035.01%
Ebor Charitable Trust 247,686$11,896,00032.22%
Claremont Financial Group, Inc. 149,581$7,107,00030.37%
WealthNavi Inc. 30,793,255$1,479,000,00027.81%
Hernani LP 2,313,836$111,134,00024.28%
MBB PUBLIC MARKETS I LLC 23,267,403$1,117,533,00023.00%
SOFI WEALTH, LLC 2,718,844$130,586,00019.81%
Cliffwater LLC 1,545,497$74,230,00019.47%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders