PIN OAK INVESTMENT ADVISORS INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 56 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
PIN OAK INVESTMENT ADVISORS INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$322
-5.3%
7,3600.0%0.36%
-3.7%
Q2 2023$340
+4.9%
7,360
+2.5%
0.38%
-6.0%
Q1 2023$324
+7.6%
7,1820.0%0.40%
+8.1%
Q4 2022$301
-99.8%
7,182
+36.4%
0.37%
+54.6%
Q3 2022$191,000
-11.2%
5,2660.0%0.24%
-8.7%
Q2 2022$215,000
-15.0%
5,2660.0%0.26%
-2.6%
Q1 2022$253,000
-14.2%
5,266
-8.7%
0.27%
-9.4%
Q4 2021$295,000
+1.4%
5,7680.0%0.30%
-7.2%
Q3 2021$291,000
-2.0%
5,7680.0%0.32%
+6.3%
Q2 2021$297,000
-84.7%
5,768
-85.4%
0.30%
-81.7%
Q1 2021$1,936,000
+21.8%
39,420
+17.1%
1.65%
+25.8%
Q4 2020$1,589,000
+15.5%
33,6520.0%1.31%
-1.3%
Q3 2020$1,376,000
+5.4%
33,6520.0%1.32%
+9.3%
Q2 2020$1,305,000
+16.3%
33,6520.0%1.21%
+3.1%
Q1 2020$1,122,000
-24.3%
33,6520.0%1.18%
-1.4%
Q4 2019$1,483,000
+7.3%
33,6520.0%1.19%
+5.2%
Q3 2019$1,382,000
-4.3%
33,652
-2.8%
1.13%
+0.7%
Q2 2019$1,444,000
+2.0%
34,6240.0%1.12%
-0.7%
Q1 2019$1,415,000
-37.0%
34,624
-42.8%
1.13%
-43.0%
Q4 2018$2,245,000
-19.0%
60,511
-5.6%
1.99%
-4.6%
Q3 2018$2,773,000
-1.9%
64,083
-2.7%
2.08%
+0.4%
Q2 2018$2,826,000
-3.0%
65,878
+0.0%
2.08%
-12.1%
Q1 2018$2,914,000
+136.0%
65,857
+139.3%
2.36%
+149.1%
Q4 2017$1,235,00027,5240.95%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2023
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