JMG Financial Group, Ltd. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 734 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2016. The put-call ratio across all filers is 0.59 and the average weighting 1.9%.

Quarter-by-quarter ownership
JMG Financial Group, Ltd. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$225,564,921
+95665.0%
5,159,307
+1.2%
10.88%
-1.4%
Q2 2023$235,540
+4.3%
5,100,480
+2.0%
11.04%
-3.6%
Q1 2023$225,912
+9.0%
5,001,374
+1.3%
11.46%
+0.8%
Q4 2022$207,225
-99.9%
4,937,461
+14.1%
11.37%
+11.2%
Q3 2022$157,386,000
-9.8%
4,328,560
+1.2%
10.23%
-5.5%
Q2 2022$174,492,000
-22.0%
4,276,774
-8.2%
10.82%
-3.7%
Q1 2022$223,791,000
-6.4%
4,659,397
-0.5%
11.24%
-8.1%
Q4 2021$239,029,000
+6.0%
4,681,345
+4.8%
12.23%
-2.9%
Q3 2021$225,585,000
+3.2%
4,467,909
+5.3%
12.59%
+2.3%
Q2 2021$218,692,000
+11.7%
4,244,795
+6.5%
12.30%
+1.7%
Q1 2021$195,778,000
+48.5%
3,986,529
+42.8%
12.10%
+33.5%
Q4 2020$131,813,000
+118.4%
2,792,061
+89.2%
9.07%
+85.4%
Q3 2020$60,354,000
+9.2%
1,475,640
+3.5%
4.89%
+0.8%
Q2 2020$55,278,000
+21.1%
1,425,051
+4.1%
4.85%
-0.4%
Q1 2020$45,652,000
+18.9%
1,369,291
+57.1%
4.87%
+30.3%
Q4 2019$38,396,000
+15.8%
871,448
+8.0%
3.74%
+7.7%
Q3 2019$33,148,000
+8.3%
806,917
+9.9%
3.47%
+5.7%
Q2 2019$30,611,000
+20.5%
733,900
+18.1%
3.28%
+11.0%
Q1 2019$25,393,000
-30.9%
621,314
-37.3%
2.96%
-30.0%
Q4 2018$36,758,000
-15.0%
990,782
-0.9%
4.22%
-6.8%
Q3 2018$43,240,000
-37.9%
999,296
-38.5%
4.53%
-40.9%
Q2 2018$69,658,000
-20.0%
1,623,733
-17.4%
7.67%
-25.2%
Q1 2018$87,035,000
+3.3%
1,966,883
+4.7%
10.25%
+2.4%
Q4 2017$84,271,000
+7.7%
1,878,523
+4.2%
10.01%
-0.3%
Q3 2017$78,237,000
-1.3%
1,802,276
-6.0%
10.05%
+1.8%
Q2 2017$79,233,000
+12.1%
1,917,557
+6.7%
9.87%
+5.8%
Q1 2017$70,656,000
+39.8%
1,797,869
+30.0%
9.33%
+20.9%
Q4 2016$50,540,000
+53.9%
1,383,153
+57.6%
7.72%
+44.0%
Q3 2016$32,835,000
+18.8%
877,718
+12.3%
5.36%
+12.3%
Q2 2016$27,628,000
+23.3%
781,332
+25.1%
4.77%
+13.6%
Q1 2016$22,402,000
+283.9%
624,368
+292.8%
4.20%
+241.1%
Q4 2015$5,836,000
+117.7%
158,941
+111.3%
1.23%
+87.2%
Q3 2015$2,681,000
+293.1%
75,214
+337.3%
0.66%
+316.5%
Q2 2015$682,000
-4.3%
17,201
-3.9%
0.16%
-4.8%
Q1 2015$713,000
+3.3%
17,905
-1.7%
0.17%
-7.8%
Q4 2014$690,00018,2110.18%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2016
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders