WESTWOOD HOLDINGS GROUP INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,190 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2019. The put-call ratio across all filers is 0.34 and the average weighting 1.8%.

Quarter-by-quarter ownership
WESTWOOD HOLDINGS GROUP INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$71,895
+9.1%
1,644,447
+15.3%
0.67%
+13.7%
Q2 2023$65,879
-0.9%
1,426,565
-3.1%
0.59%
-1.3%
Q1 2023$66,506
+3.0%
1,472,353
-4.3%
0.60%
+5.3%
Q4 2022$64,563
-99.9%
1,538,310
-8.3%
0.57%
-21.2%
Q3 2022$60,977,000
-27.1%
1,677,039
-18.2%
0.72%
-20.9%
Q2 2022$83,639,000
-6.8%
2,049,990
+9.8%
0.91%
+10.1%
Q1 2022$89,701,000
-8.3%
1,867,616
-2.5%
0.83%
-5.7%
Q4 2021$97,810,000
-0.6%
1,915,581
-1.7%
0.88%
-17.9%
Q3 2021$98,364,000
-4.6%
1,948,177
-2.6%
1.07%
+2.4%
Q2 2021$103,091,000
+0.3%
2,000,994
-4.4%
1.04%
+1.1%
Q1 2021$102,805,000
-2.6%
2,093,383
-6.4%
1.03%
-15.0%
Q4 2020$105,595,000
+265.1%
2,236,705
+216.3%
1.22%
+232.0%
Q3 2020$28,923,000
+0.6%
707,174
-4.6%
0.37%
-3.9%
Q2 2020$28,758,000
+22.9%
741,382
+5.7%
0.38%
+7.9%
Q1 2020$23,392,000
-29.9%
701,603
-7.3%
0.35%
-0.8%
Q4 2019$33,356,000
+12.7%
757,055
+5.0%
0.36%
+8.9%
Q3 2019$29,605,000
-0.7%
720,672
+0.8%
0.33%
+0.6%
Q2 2019$29,824,000
-20.6%
715,030
-22.2%
0.32%
-16.7%
Q1 2019$37,550,000
+54.3%
918,769
+40.1%
0.39%
+40.3%
Q4 2018$24,331,000
+18.5%
655,834
+38.2%
0.28%
+54.4%
Q3 2018$20,536,000
+181.2%
474,594
+168.5%
0.18%
+200.0%
Q2 2017$7,302,000176,7280.06%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2019
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders