FIRST NATIONAL 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 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
FIRST NATIONAL TRUST CO ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,532,568
-5.8%
57,927
-0.5%
0.12%
-2.4%
Q2 2023$2,687,352
-3.9%
58,193
-6.0%
0.12%
-16.8%
Q1 2023$2,797,378
+6.4%
61,930
-1.2%
0.15%
+7.2%
Q4 2022$2,629,924
+30.2%
62,662
+12.8%
0.14%
+17.8%
Q3 2022$2,020,000
-10.1%
55,536
+0.8%
0.12%
-6.3%
Q2 2022$2,247,000
-19.5%
55,075
-5.3%
0.13%
-13.1%
Q1 2022$2,792,000
+34.2%
58,129
+42.6%
0.14%
+33.0%
Q4 2021$2,081,000
-0.5%
40,761
-1.6%
0.11%
-12.8%
Q3 2021$2,092,000
-0.1%
41,428
+1.9%
0.12%
-1.6%
Q2 2021$2,095,000
+7.0%
40,663
+2.0%
0.13%
-0.8%
Q1 2021$1,958,000
+1.2%
39,870
-2.7%
0.13%
-3.8%
Q4 2020$1,935,000
+1.2%
40,988
-12.3%
0.13%
-10.7%
Q3 2020$1,912,000
-7.6%
46,741
-12.4%
0.15%
-14.9%
Q2 2020$2,070,000
+4.5%
53,349
-10.2%
0.18%
-11.6%
Q1 2020$1,980,000
-26.5%
59,413
-2.9%
0.20%
-9.6%
Q4 2019$2,695,000
+4.6%
61,180
-2.4%
0.22%
-5.2%
Q3 2019$2,576,000
-12.4%
62,704
-11.1%
0.23%
-15.7%
Q2 2019$2,942,000
-2.3%
70,539
-4.2%
0.27%
-9.0%
Q1 2019$3,010,000
+7.3%
73,653
-2.5%
0.30%
-3.8%
Q4 2018$2,804,000
-18.9%
75,571
-5.5%
0.31%
-11.1%
Q3 2018$3,459,000
-4.6%
79,932
-5.4%
0.35%
-11.8%
Q2 2018$3,625,000
-7.1%
84,510
-4.2%
0.40%
-10.1%
Q1 2018$3,901,000
+8.9%
88,171
+10.4%
0.44%
+12.7%
Q4 2017$3,582,000
+6.0%
79,860
+2.6%
0.39%
+0.5%
Q3 2017$3,379,000
+13.5%
77,841
+8.1%
0.39%
+7.7%
Q2 2017$2,977,000
+24.7%
72,041
+18.6%
0.36%
+17.4%
Q1 2017$2,387,000
-2.3%
60,738
-9.2%
0.31%
-9.9%
Q4 2016$2,443,000
+15.5%
66,861
+18.3%
0.34%
+7.8%
Q3 2016$2,115,000
+13.4%
56,524
+7.2%
0.32%
+11.5%
Q2 2016$1,865,000
-13.8%
52,747
-12.6%
0.29%
-13.6%
Q1 2016$2,164,000
+18.3%
60,321
+21.1%
0.33%
+14.5%
Q4 2015$1,829,000
+11.6%
49,819
+8.3%
0.29%
+2.8%
Q3 2015$1,639,000
-9.5%
45,986
+0.7%
0.28%
-3.4%
Q2 2015$1,812,000
-5.0%
45,688
-4.6%
0.29%
-10.7%
Q1 2015$1,908,000
+65.6%
47,908
+57.5%
0.33%
+58.3%
Q4 2014$1,152,000
+0.4%
30,421
+5.4%
0.21%
-5.1%
Q3 2014$1,147,000
-4.9%
28,858
+1.9%
0.22%
-6.9%
Q2 2014$1,206,000
-16.0%
28,311
-18.7%
0.23%
-9.3%
Q1 2014$1,436,000
-6.9%
34,805
-6.0%
0.26%
-8.5%
Q4 2013$1,543,000
-51.3%
37,014
-53.8%
0.28%
-11.6%
Q3 2013$3,170,000
+124.8%
80,082
+102.2%
0.32%
+10.0%
Q2 2013$1,410,00039,6020.29%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders