NICOLET BANKSHARES INC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,149 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 1.9%.

Quarter-by-quarter ownership
NICOLET BANKSHARES INC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$5,908,190
-6.2%
135,137
-16.5%
1.81%
+1.3%
Q2 2023$6,300,500
+22.0%
161,908
+15.8%
1.79%
+6.7%
Q1 2023$5,166,387
-4.6%
139,851
-9.5%
1.68%
-10.0%
Q4 2022$5,415,284
-6.7%
154,502
-3.3%
1.86%
+12.4%
Q3 2022$5,807,000
-55.6%
159,710
-50.1%
1.66%
-51.3%
Q2 2022$13,068,000
-41.5%
320,302
-31.1%
3.41%
-29.1%
Q1 2022$22,336,000
+9.0%
465,050
+15.8%
4.81%
+6.3%
Q4 2021$20,498,000
+19.3%
401,450
+18.0%
4.52%
+2.1%
Q3 2021$17,175,000
+12.0%
340,166
+14.3%
4.43%
+9.8%
Q2 2021$15,338,000
+15.5%
297,719
+10.1%
4.03%
+10.0%
Q1 2021$13,281,000
+8.4%
270,432
+4.2%
3.67%
-3.0%
Q4 2020$12,253,000
+14.0%
259,535
-1.2%
3.78%
+1.3%
Q3 2020$10,746,000
+5.0%
262,737
-0.4%
3.73%
-3.4%
Q2 2020$10,236,000
+32.3%
263,878
+13.7%
3.86%
+10.7%
Q1 2020$7,735,000
-21.4%
232,004
+3.8%
3.49%
-4.2%
Q4 2019$9,847,000
+8.3%
223,489
+1.0%
3.64%
+0.1%
Q3 2019$9,089,000
+0.3%
221,263
+1.9%
3.64%
-3.8%
Q2 2019$9,061,000
-5.9%
217,233
-7.8%
3.78%
-5.0%
Q1 2019$9,630,000
+10.8%
235,626
+0.6%
3.98%
-4.7%
Q4 2018$8,690,000
-38.3%
234,223
-28.0%
4.18%
-26.6%
Q3 2018$14,080,000
+49.4%
325,408
+48.1%
5.69%
+43.7%
Q2 2018$9,427,000
-9.4%
219,744
-6.6%
3.96%
-10.5%
Q1 2018$10,407,000
+6.6%
235,186
+8.1%
4.43%
+5.6%
Q4 2017$9,759,000
+17.8%
217,549
+14.0%
4.19%
+13.6%
Q3 2017$8,284,000
+25.2%
190,834
+19.1%
3.69%
+18.4%
Q2 2017$6,619,000
+128.8%
160,192
+117.6%
3.12%
+105.1%
Q1 2017$2,893,000
+5.4%
73,609
-2.0%
1.52%
+1.5%
Q4 2016$2,746,000
+239.0%
75,149
+247.3%
1.50%
+217.2%
Q3 2016$810,00021,6390.47%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2018
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