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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $245,106,736 | +9.0% | 5,606,284 | +15.1% | 2.20% | +13.4% |
| Q2 2023 | $224,870,970 | +105242.3% | 4,869,445 | +3.0% | 1.94% | +1.4% |
| Q1 2023 | $213,467 | +8.6% | 4,725,848 | +0.9% | 1.92% | +6.0% |
| Q4 2022 | $196,540 | -99.9% | 4,682,888 | +5.2% | 1.81% | +10.7% |
| Q3 2022 | $161,892,000 | -8.3% | 4,452,491 | +2.9% | 1.63% | -2.7% |
| Q2 2022 | $176,479,000 | -22.7% | 4,325,461 | -9.0% | 1.68% | -8.9% |
| Q1 2022 | $228,213,000 | +5.9% | 4,751,463 | +12.6% | 1.84% | +9.6% |
| Q4 2021 | $215,525,000 | +11.2% | 4,221,020 | +10.0% | 1.68% | +0.3% |
| Q3 2021 | $193,790,000 | +8.1% | 3,838,178 | +10.3% | 1.68% | +8.1% |
| Q2 2021 | $179,340,000 | +30.4% | 3,480,987 | +24.3% | 1.55% | +24.5% |
| Q1 2021 | $137,498,000 | +5.6% | 2,799,794 | +1.6% | 1.24% | -0.7% |
| Q4 2020 | $130,145,000 | +14.2% | 2,756,729 | -1.1% | 1.25% | +0.9% |
| Q3 2020 | $113,991,000 | +4.1% | 2,787,072 | -1.3% | 1.24% | -2.4% |
| Q2 2020 | $109,494,000 | +11.8% | 2,822,737 | -3.9% | 1.27% | -2.3% |
| Q1 2020 | $97,974,000 | -28.8% | 2,938,632 | -5.9% | 1.30% | -9.6% |
| Q4 2019 | $137,564,000 | +6.6% | 3,122,189 | -0.6% | 1.44% | +0.8% |
| Q3 2019 | $128,989,000 | -2.9% | 3,139,946 | -1.4% | 1.43% | -4.4% |
| Q2 2019 | $132,779,000 | +0.1% | 3,183,386 | -1.9% | 1.50% | -1.9% |
| Q1 2019 | $132,600,000 | -6.8% | 3,244,438 | -15.4% | 1.53% | -14.2% |
| Q4 2018 | $142,301,000 | -18.0% | 3,835,605 | -4.4% | 1.78% | -5.0% |
| Q3 2018 | $173,643,000 | -5.8% | 4,013,030 | -6.6% | 1.87% | -10.0% |
| Q2 2018 | $184,367,000 | -14.3% | 4,297,598 | -11.6% | 2.08% | -13.7% |
| Q1 2018 | $215,053,000 | +10.0% | 4,859,955 | +11.5% | 2.41% | +14.0% |
| Q4 2017 | $195,531,000 | +19.5% | 4,358,698 | +15.6% | 2.12% | +13.8% |
| Q3 2017 | $163,633,000 | +14.2% | 3,769,475 | +8.7% | 1.86% | +10.5% |
| Q2 2017 | $143,274,000 | +26.8% | 3,467,406 | +20.6% | 1.68% | +25.7% |
| Q1 2017 | $112,989,000 | +19.5% | 2,875,035 | +11.1% | 1.34% | +15.5% |
| Q4 2016 | $94,567,000 | +5.5% | 2,588,042 | +8.0% | 1.16% | +0.3% |
| Q3 2016 | $89,622,000 | -6.1% | 2,395,662 | -11.2% | 1.16% | -6.6% |
| Q2 2016 | $95,406,000 | +2.2% | 2,698,137 | +3.7% | 1.24% | -0.1% |
| Q1 2016 | $93,396,000 | +15.1% | 2,603,007 | +17.8% | 1.24% | +13.7% |
| Q4 2015 | $81,155,000 | +6.2% | 2,210,111 | +3.0% | 1.09% | 0.0% |
| Q3 2015 | $76,451,000 | +4.9% | 2,145,085 | +16.7% | 1.09% | +12.5% |
| Q2 2015 | $72,904,000 | +1.7% | 1,838,695 | +2.1% | 0.97% | +5.0% |
| Q1 2015 | $71,715,000 | +0.0% | 1,800,535 | -4.9% | 0.92% | -0.8% |
| Q4 2014 | $71,694,000 | -0.8% | 1,892,672 | +4.1% | 0.93% | +3.1% |
| Q3 2014 | $72,242,000 | +4.7% | 1,817,423 | +12.2% | 0.90% | +6.6% |
| Q2 2014 | $68,996,000 | +28.5% | 1,620,007 | +24.5% | 0.84% | +24.1% |
| Q1 2014 | $53,706,000 | +10.5% | 1,301,336 | +11.6% | 0.68% | +13.3% |
| Q4 2013 | $48,608,000 | +22.1% | 1,166,219 | +15.9% | 0.60% | +14.3% |
| Q3 2013 | $39,824,000 | +228.3% | 1,006,169 | +195.3% | 0.53% | +218.8% |
| Q2 2013 | $12,132,000 | – | 340,775 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YALE UNIVERSITY | 4,406,986 | $239,252,000 | 82.03% |
| Michael & Susan Dell Foundation | 2,601,770 | $134,043,000 | 73.37% |
| TFO Wealth Partners, LLC | 4,842,305 | $251,170,000 | 49.67% |
| Ebor Charitable Trust | 335,626 | $17,291,000 | 32.06% |
| WealthNavi Inc. | 23,430,398 | $1,207,134,000 | 27.75% |
| Cliffwater LLC | 1,618,088 | $83,364,000 | 21.96% |
| Hernani Holdings LLC | 1,968,966 | $101,441,000 | 21.82% |
| GP Brinson Investments LLC | 541,082 | $27,877,000 | 19.78% |
| Ally Invest Advisors Inc. | 2,659,419 | $137,013,000 | 18.94% |
| Wind River Trust Co | 997,281 | $51,380,000 | 18.70% |