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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,890,185 | -7.6% | 6,950,828 | -2.4% | 8.10% | +0.2% |
| Q2 2023 | $328,812,882 | +4.7% | 7,120,244 | +2.4% | 8.08% | -12.6% |
| Q1 2023 | $314,121,013 | +103941.1% | 6,954,196 | -3.3% | 9.25% | +4.1% |
| Q4 2022 | $301,920 | -99.9% | 7,193,710 | +1.4% | 8.88% | +16.6% |
| Q3 2022 | $257,868,000 | +4.4% | 7,092,079 | +17.2% | 7.62% | +11.6% |
| Q2 2022 | $246,985,000 | -25.9% | 6,053,548 | -12.8% | 6.82% | -10.8% |
| Q1 2022 | $333,443,000 | -5.1% | 6,942,387 | +0.9% | 7.65% | -0.8% |
| Q4 2021 | $351,309,000 | +2.8% | 6,880,323 | +1.7% | 7.71% | +5.7% |
| Q3 2021 | $341,746,000 | -5.7% | 6,768,585 | -3.8% | 7.29% | +6.7% |
| Q2 2021 | $362,439,000 | -2.7% | 7,034,920 | -7.2% | 6.83% | -3.1% |
| Q1 2021 | $372,355,000 | -51.5% | 7,582,064 | -53.4% | 7.06% | -7.4% |
| Q4 2020 | $767,352,000 | +62.0% | 16,254,032 | +40.4% | 7.62% | -21.6% |
| Q3 2020 | $473,599,000 | +12.8% | 11,579,434 | +7.0% | 9.72% | +5.7% |
| Q2 2020 | $419,703,000 | +9.9% | 10,819,864 | -5.6% | 9.20% | -22.8% |
| Q1 2020 | $381,988,000 | -19.0% | 11,457,352 | +7.0% | 11.90% | -17.3% |
| Q4 2019 | $471,865,000 | -3.0% | 10,709,612 | -9.6% | 14.39% | -10.7% |
| Q3 2019 | $486,522,000 | +10.0% | 11,843,273 | +11.7% | 16.11% | +5.8% |
| Q2 2019 | $442,173,000 | +1.0% | 10,601,125 | -1.0% | 15.23% | -6.5% |
| Q1 2019 | $437,747,000 | -25.7% | 10,710,723 | -32.5% | 16.29% | -29.4% |
| Q4 2018 | $588,841,000 | -26.3% | 15,871,722 | -14.0% | 23.07% | -15.3% |
| Q3 2018 | $798,704,000 | +2.2% | 18,458,602 | +1.3% | 27.24% | -2.8% |
| Q2 2018 | $781,703,000 | -0.9% | 18,221,509 | +2.2% | 28.02% | -2.4% |
| Q1 2018 | $788,723,000 | +0.8% | 17,824,244 | +2.2% | 28.71% | +15.2% |
| Q4 2017 | $782,296,000 | +2.7% | 17,438,620 | -0.6% | 24.91% | +33.9% |
| Q3 2017 | $761,733,000 | +6.2% | 17,547,411 | +1.1% | 18.61% | -3.9% |
| Q2 2017 | $717,214,000 | +3.7% | 17,357,555 | -1.4% | 19.37% | -21.3% |
| Q1 2017 | $691,720,000 | +7.7% | 17,601,021 | +0.1% | 24.63% | +0.7% |
| Q4 2016 | $642,210,000 | +5.1% | 17,575,529 | +7.6% | 24.45% | +1.4% |
| Q3 2016 | $610,909,000 | +6.2% | 16,330,098 | +0.3% | 24.11% | +2.0% |
| Q2 2016 | $575,474,000 | -5.7% | 16,274,729 | -4.3% | 23.63% | +5.5% |
| Q1 2016 | $610,165,000 | +168.4% | 17,005,895 | +174.7% | 22.41% | +120.2% |
| Q4 2015 | $227,362,000 | -58.2% | 6,191,785 | -59.4% | 10.18% | -60.6% |
| Q3 2015 | $544,149,000 | -0.4% | 15,267,925 | +10.8% | 25.81% | -12.1% |
| Q2 2015 | $546,179,000 | -13.9% | 13,774,994 | -13.5% | 29.37% | -8.1% |
| Q1 2015 | $634,501,000 | +9.5% | 15,930,228 | +4.1% | 31.95% | +27.4% |
| Q4 2014 | $579,717,000 | – | 15,304,038 | – | 25.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillview Capital Advisors, LLC | 449,622 | $19,455,000 | 75.22% |
| KALEIDOSCOPE CAPITAL LP | 683,133 | $29,559,000 | 44.39% |
| SCS Capital Management LLC | 18,458,602 | $798,704,000 | 27.24% |
| Wind River Trust Co | 1,460,283 | $63,186,000 | 26.04% |
| VPR Management LLC | 1,238,562 | $53,593,000 | 25.74% |
| Jasper Ridge Partners, L.P. | 10,414,881 | $450,652,000 | 24.69% |
| DeGreen Capital Management LLC | 1,112,174 | $48,123,000 | 22.58% |
| Omnia Family Wealth, LLC | 1,123,053 | $48,772,000 | 22.34% |
| McCutchen Group LLC | 1,539,739 | $66,868,000 | 21.76% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 3,940,352 | $170,499,000 | 21.19% |