FCA CORP /TX - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,535 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.

Quarter-by-quarter ownership
FCA CORP /TX ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$8,617,111
-0.4%
197,098
+5.2%
3.21%
+0.1%
Q2 2023$8,654,556
+0.3%
187,409
-1.9%
3.21%
-0.9%
Q1 2023$8,631,885
+9.6%
191,098
+1.9%
3.24%
+2.3%
Q4 2022$7,874,608
+16.0%
187,625
+0.5%
3.17%
+9.8%
Q3 2022$6,791,000
-10.9%
186,778
-0.0%
2.88%
-4.0%
Q2 2022$7,623,000
-12.2%
186,829
+3.4%
3.00%
-0.9%
Q1 2022$8,682,000
-7.3%
180,759
-1.5%
3.03%
-5.0%
Q4 2021$9,369,000
-31.5%
183,487
-32.3%
3.19%
-22.5%
Q3 2021$13,677,000
+4.1%
270,880
+6.2%
4.12%
+10.6%
Q2 2021$13,139,000
+10.6%
255,029
+5.5%
3.72%
+7.2%
Q1 2021$11,876,000
+6.2%
241,821
+2.1%
3.47%
-3.2%
Q4 2020$11,183,000
+19.3%
236,868
+3.3%
3.58%
+11.4%
Q3 2020$9,376,000
+7.3%
229,253
+1.8%
3.22%
-3.3%
Q2 2020$8,737,000
+16.4%
225,250
+0.0%
3.33%
+1.3%
Q1 2020$7,509,000
-22.3%
225,237
+2.6%
3.29%
-2.0%
Q4 2019$9,668,000
+11.2%
219,425
+3.7%
3.35%
+3.5%
Q3 2019$8,694,000
-1.2%
211,625
+0.3%
3.24%
+0.6%
Q2 2019$8,799,000
+4.8%
210,965
+2.7%
3.22%
-1.4%
Q1 2019$8,398,000
+16.4%
205,483
+5.7%
3.27%
+0.7%
Q4 2018$7,214,000
-11.5%
194,444
+3.3%
3.24%
+4.3%
Q3 2018$8,147,000
+14.7%
188,288
+13.7%
3.11%
+9.8%
Q2 2018$7,105,000
+9.4%
165,618
+12.8%
2.83%
+6.5%
Q1 2018$6,496,000
+3.0%
146,809
+4.4%
2.66%
+5.9%
Q4 2017$6,308,000
+32.8%
140,621
+28.5%
2.51%
+28.1%
Q3 2017$4,749,000
+4.5%
109,398
-0.6%
1.96%
-1.4%
Q2 2017$4,546,000
+4.2%
110,022
-0.9%
1.99%
-3.3%
Q1 2017$4,362,000
+7.0%
110,981
-0.5%
2.06%
+1.3%
Q4 2016$4,078,000
+1.1%
111,591
+3.5%
2.03%
-2.8%
Q3 2016$4,035,000
+15.5%
107,862
+9.1%
2.09%
+17.0%
Q2 2016$3,494,000
+1596.1%
98,820
+1612.4%
1.78%
+1386.7%
Q3 2015$206,0005,7710.12%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2021
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