CENTRAL BANK & TRUST CO - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,492 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.7%.

Quarter-by-quarter ownership
CENTRAL BANK & TRUST CO ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$8,208,328
-5.9%
187,748
-0.6%
1.43%
-3.5%
Q2 2023$8,720,065
+0.6%
188,828
-1.6%
1.48%
-4.2%
Q1 2023$8,667,317
+4.8%
191,925
-2.6%
1.54%
-1.2%
Q4 2022$8,270,548
+64.1%
197,059
+42.2%
1.56%
+44.1%
Q3 2022$5,039,000
-31.5%
138,585
-23.2%
1.08%
-27.8%
Q2 2022$7,361,000
+2.9%
180,475
+21.1%
1.50%
+31.4%
Q1 2022$7,156,000
-10.3%
149,030
-4.6%
1.14%
-7.2%
Q4 2021$7,974,000
-2.9%
156,182
-3.9%
1.23%
-8.7%
Q3 2021$8,210,000
-2.0%
162,6040.0%1.35%
-0.3%
Q2 2021$8,378,000
+5.6%
162,604
+0.7%
1.35%0.0%
Q1 2021$7,932,000
-0.0%
161,512
-3.9%
1.35%
-1.3%
Q4 2020$7,934,000
+25.4%
168,097
+8.7%
1.37%
+15.8%
Q3 2020$6,328,000
+4.3%
154,698
-1.1%
1.18%
-1.2%
Q2 2020$6,069,000
+75762.5%
156,458
+75483.6%
1.20%
+59800.0%
Q1 2019$8,000
-90.6%
207
-91.0%
0.00%
-90.5%
Q4 2018$85,000
-31.5%
2,290
-20.1%
0.02%
-27.6%
Q3 2018$124,000
+47.6%
2,865
+46.8%
0.03%
+38.1%
Q2 2018$84,000
-2.3%
1,9520.0%0.02%0.0%
Q1 2018$86,000
-2.3%
1,9520.0%0.02%0.0%
Q4 2017$88,000
+3.5%
1,9520.0%0.02%0.0%
Q3 2017$85,000
+4.9%
1,9520.0%0.02%0.0%
Q2 2017$81,000
-4.7%
1,952
-10.3%
0.02%
-4.5%
Q1 2017$85,000
+6.2%
2,176
-0.0%
0.02%
+4.8%
Q4 2016$80,000
-1.2%
2,1770.0%0.02%
-8.7%
Q3 2016$81,000
+5.2%
2,1770.0%0.02%
+4.5%
Q2 2016$77,000
-1.3%
2,1770.0%0.02%0.0%
Q1 2016$78,000
-2.5%
2,1770.0%0.02%
-4.3%
Q4 2015$80,000
-38.9%
2,177
-40.9%
0.02%
-46.5%
Q3 2015$131,000
-77.7%
3,681
-75.2%
0.04%
-77.0%
Q2 2015$588,000
-8.1%
14,844
-7.6%
0.19%
-12.2%
Q1 2015$640,000
-69.6%
16,070
-71.1%
0.21%
-70.5%
Q4 2014$2,106,00055,5950.72%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 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