NORRIS PERNE & FRENCH LLP/MI - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 641 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2016. The put-call ratio across all filers is 3.78 and the average weighting 2.0%.

Quarter-by-quarter ownership
NORRIS PERNE & FRENCH LLP/MI ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$10,994,716
-4.4%
251,480
+1.0%
0.96%
-0.8%
Q2 2023$11,502,422
+2.8%
249,078
+0.5%
0.97%
-5.5%
Q1 2023$11,192,824
+10.4%
247,793
+2.6%
1.02%
+2.5%
Q4 2022$10,136,842
+11.5%
241,526
-3.4%
1.00%
+5.8%
Q3 2022$9,095,000
-8.3%
250,132
+2.9%
0.94%
-0.8%
Q2 2022$9,920,000
-7.8%
243,143
+8.5%
0.95%
+9.5%
Q1 2022$10,765,000
-2.2%
224,132
+4.0%
0.87%
+2.0%
Q4 2021$11,005,000
-6.9%
215,538
-7.9%
0.85%
-16.0%
Q3 2021$11,815,000
-8.1%
234,004
-6.3%
1.02%
-8.4%
Q2 2021$12,862,000
+6.3%
249,647
+1.3%
1.11%
-1.2%
Q1 2021$12,098,000
+9.6%
246,354
+5.4%
1.12%
+7.9%
Q4 2020$11,034,000
+15.5%
233,732
+0.1%
1.04%
+0.2%
Q3 2020$9,554,000
+10.0%
233,585
+4.4%
1.04%
-1.8%
Q2 2020$8,682,000
-2.3%
223,830
-16.1%
1.06%
-20.7%
Q1 2020$8,889,000
-18.6%
266,629
+7.6%
1.33%
+2.2%
Q4 2019$10,920,000
+9.8%
247,837
+2.4%
1.30%
+5.2%
Q3 2019$9,944,000
-3.4%
242,056
-1.9%
1.24%
-4.7%
Q2 2019$10,295,000
+3.1%
246,835
-8.1%
1.30%
-1.1%
Q1 2019$9,989,000
+24.8%
268,558
+24.5%
1.32%
+5.0%
Q4 2018$8,005,000
-15.8%
215,762
-1.8%
1.25%
+0.6%
Q3 2018$9,508,000
-3.0%
219,733
-3.9%
1.24%
-12.9%
Q2 2018$9,805,000
-2.8%
228,556
+0.3%
1.43%
-2.6%
Q1 2018$10,086,000
+1.5%
227,939
+2.9%
1.47%
+1.5%
Q4 2017$9,935,000
+12.6%
221,476
+9.0%
1.44%
+5.2%
Q3 2017$8,823,000
+16.0%
203,257
+10.4%
1.37%
+7.7%
Q2 2017$7,606,000
+88.1%
184,080
+78.9%
1.28%
+69.0%
Q1 2017$4,043,000
+58.7%
102,886
+47.5%
0.76%
+50.4%
Q4 2016$2,548,000
+10.5%
69,731
+13.1%
0.50%
+4.6%
Q3 2016$2,306,000
+8.5%
61,639
+2.6%
0.48%
+4.8%
Q2 2016$2,125,000
+9.1%
60,090
+10.7%
0.46%
+13.4%
Q1 2016$1,948,000
+83.8%
54,306
+88.2%
0.40%
+82.0%
Q4 2015$1,060,000
+127.5%
28,855
+120.5%
0.22%
+100.0%
Q3 2015$466,000
-8.8%
13,085
+1.4%
0.11%
+13.3%
Q2 2015$511,000
+0.2%
12,900
+0.7%
0.10%
+3.2%
Q1 2015$510,000
+5.2%
12,8100.0%0.10%
+6.7%
Q4 2014$485,000
+3.2%
12,810
+8.4%
0.09%
-2.2%
Q3 2014$470,00011,8200.09%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2016
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders