HOLLENCREST CAPITAL MANAGEMENT - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,830 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 1.8%.

Quarter-by-quarter ownership
HOLLENCREST CAPITAL MANAGEMENT ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,180,134
-4.4%
26,993
+0.9%
0.13%
+4.7%
Q2 2023$1,234,992
+10.5%
26,743
+8.1%
0.13%
+7.6%
Q1 2023$1,117,144
+9.4%
24,732
+1.6%
0.12%
-5.6%
Q4 2022$1,021,214
+26.9%
24,332
+10.0%
0.13%
+23.5%
Q3 2022$805,000
-10.9%
22,1300.0%0.10%
-3.8%
Q2 2022$903,000
-15.1%
22,1300.0%0.11%
+11.6%
Q1 2022$1,063,000
-4.9%
22,130
-18.2%
0.10%
-43.5%
Q2 2017$1,118,000
+5.5%
27,068
+0.4%
0.17%
+9.1%
Q1 2017$1,060,000
+8.5%
26,966
+0.8%
0.15%
+4.8%
Q4 2016$977,000
-2.4%
26,7470.0%0.15%
+1.4%
Q3 2016$1,001,000
+6.4%
26,747
+0.5%
0.14%0.0%
Q2 2016$941,000
-0.2%
26,620
+1.3%
0.14%
-9.4%
Q1 2016$943,000
-2.3%
26,269
-0.0%
0.16%
-6.4%
Q4 2015$965,00026,2790.17%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2023
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