VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $198,745,914 | +5.7% | 4,149,184 | -3.5% | 5.53% | +0.4% |
| Q3 2023 | $188,040,201 | -5.2% | 4,301,011 | +0.1% | 5.51% | +2.6% |
| Q2 2023 | $198,353,213 | -2.4% | 4,295,219 | -4.5% | 5.37% | -7.1% |
| Q1 2023 | $203,245,577 | +6.3% | 4,499,570 | -1.2% | 5.78% | +2.0% |
| Q4 2022 | $191,150,812 | +13.7% | 4,554,463 | -1.5% | 5.66% | +7.3% |
| Q3 2022 | $168,061,000 | +75.5% | 4,622,141 | +97.0% | 5.28% | +74.1% |
| Q2 2022 | $95,750,000 | -12.7% | 2,346,805 | +2.7% | 3.03% | -1.2% |
| Q1 2022 | $109,725,000 | +1.6% | 2,284,519 | +8.0% | 3.07% | +4.7% |
| Q4 2021 | $108,028,000 | +4.9% | 2,115,711 | +3.7% | 2.93% | -2.9% |
| Q3 2021 | $103,013,000 | +3.6% | 2,040,256 | +5.7% | 3.02% | +2.4% |
| Q2 2021 | $99,477,000 | +8.2% | 1,930,846 | +3.1% | 2.95% | +0.4% |
| Q1 2021 | $91,961,000 | +8.4% | 1,872,559 | +4.2% | 2.94% | +0.5% |
| Q4 2020 | $84,841,000 | +19.4% | 1,797,093 | +3.4% | 2.92% | +7.5% |
| Q3 2020 | $71,065,000 | +5.1% | 1,737,522 | -0.4% | 2.72% | -0.3% |
| Q2 2020 | $67,646,000 | +22.1% | 1,743,905 | +4.9% | 2.72% | +9.2% |
| Q1 2020 | $55,400,000 | -9.0% | 1,661,680 | +20.3% | 2.49% | +4.0% |
| Q4 2019 | $60,880,000 | +7.6% | 1,381,755 | +0.3% | 2.40% | -2.0% |
| Q3 2019 | $56,586,000 | -23.5% | 1,377,468 | -22.3% | 2.45% | -24.0% |
| Q2 2019 | $73,945,000 | +4.5% | 1,772,835 | +2.4% | 3.22% | +2.4% |
| Q1 2019 | $70,775,000 | -1.2% | 1,731,702 | -10.3% | 3.15% | -11.7% |
| Q4 2018 | $71,601,000 | -2.0% | 1,929,947 | +14.3% | 3.56% | +5.5% |
| Q3 2018 | $73,052,000 | +2.2% | 1,688,285 | +1.3% | 3.38% | +10.1% |
| Q2 2018 | $71,473,000 | -1.5% | 1,666,036 | +1.6% | 3.07% | -11.2% |
| Q1 2018 | $72,533,000 | +14.6% | 1,639,172 | +16.2% | 3.45% | +27.0% |
| Q4 2017 | $63,271,000 | +6.3% | 1,410,421 | +2.9% | 2.72% | +0.9% |
| Q3 2017 | $59,520,000 | +5.3% | 1,371,115 | +0.3% | 2.70% | -0.1% |
| Q2 2017 | $56,503,000 | +7.0% | 1,367,442 | +1.8% | 2.70% | +2.7% |
| Q1 2017 | $52,816,000 | +2.4% | 1,343,910 | -4.8% | 2.63% | +0.4% |
| Q4 2016 | $51,570,000 | -2.8% | 1,411,331 | -0.5% | 2.62% | -4.6% |
| Q3 2016 | $53,051,000 | +7.6% | 1,418,104 | +1.7% | 2.74% | +3.5% |
| Q2 2016 | $49,286,000 | +5.9% | 1,393,828 | +7.5% | 2.65% | +6.4% |
| Q1 2016 | $46,538,000 | +20.6% | 1,297,037 | +23.4% | 2.49% | +17.9% |
| Q4 2015 | $38,587,000 | +14.0% | 1,050,837 | +10.6% | 2.11% | +13.9% |
| Q3 2015 | $33,849,000 | -0.9% | 949,761 | +10.3% | 1.85% | +8.1% |
| Q2 2015 | $34,153,000 | +11.3% | 861,350 | +11.8% | 1.72% | +11.1% |
| Q1 2015 | $30,680,000 | -99.9% | 770,264 | -6.0% | 1.54% | -0.8% |
| Q4 2014 | $31,031,713,000 | +8.3% | 819,211 | +13.7% | 1.56% | +5.9% |
| Q3 2014 | $28,641,386,000 | +1.7% | 720,538 | +9.0% | 1.47% | +4.0% |
| Q2 2014 | $28,151,777,000 | – | 660,995 | – | 1.41% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael & Susan Dell Foundation | 1,883,769 | $82,358,381 | 99.98% |
| TFO Wealth Partners, LLC | 4,597,175 | $212,297,548 | 44.37% |
| Ebor Charitable Trust | 253,047 | $11,063,215 | 33.31% |
| WealthNavi Inc. | 39,205,089 | $1,714,046 | 27.77% |
| Sterling Group Wealth Management, LLC | 666,438 | $29,136,657 | 27.57% |
| Jasper Ridge Partners, L.P. | 10,088,323 | $441,061,466 | 20.70% |
| PACK Private Wealth, LLC | 640,272 | $27,557,307 | 20.57% |
| SOFI WEALTH, LLC | 3,709,839 | $162,194,175 | 19.78% |
| Ally Invest Advisors Inc. | 3,706,759 | $162,059,519 | 18.95% |
| GP Brinson Investments LLC | 547,920 | $23,955,062 | 18.31% |