BOK Financial Private Wealth, Inc. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
BOK Financial Private Wealth, Inc. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$60,861,345
-13.3%
1,392,071
-8.4%
5.32%
-7.0%
Q2 2023$70,218,585
+2.2%
1,520,541
-0.1%
5.72%
+3.7%
Q1 2023$68,739,967
+8.0%
1,521,806
+0.4%
5.52%
+4.5%
Q4 2022$63,621,197
-12.6%
1,515,873
-24.2%
5.28%
-19.3%
Q3 2022$72,753,000
-0.6%
2,000,896
+11.5%
6.55%
+0.6%
Q2 2022$73,208,000
+6.6%
1,794,306
+25.5%
6.51%
+33.4%
Q1 2022$68,694,000
-7.6%
1,430,223
-1.8%
4.88%
-4.8%
Q4 2021$74,384,000
+1.6%
1,456,789
+0.5%
5.13%
-12.2%
Q3 2021$73,215,000
+2.1%
1,450,096
+4.1%
5.84%
-0.1%
Q2 2021$71,742,000
+19.5%
1,392,505
+13.9%
5.84%
+7.0%
Q1 2021$60,037,000
+32.4%
1,222,494
+27.3%
5.46%
+26.5%
Q4 2020$45,336,000
+31.0%
960,311
+13.5%
4.32%
+19.8%
Q3 2020$34,605,000
+22.7%
846,099
+16.4%
3.60%
+22.2%
Q2 2020$28,201,000
+11.6%
727,018
-4.1%
2.95%
-3.9%
Q1 2020$25,275,000
-29.3%
758,110
-6.6%
3.07%
+1.8%
Q4 2019$35,750,000
+25.0%
811,386
+16.5%
3.02%
-24.4%
Q3 2019$28,607,000
-0.6%
696,374
+0.9%
3.99%
-5.2%
Q2 2019$28,791,000
-7.0%
690,276
-8.9%
4.21%
+1.8%
Q1 2019$30,956,000
-2.0%
757,430
-11.0%
4.13%
-3.6%
Q4 2018$31,572,000
+12.3%
851,000
+31.0%
4.28%
-3.8%
Q3 2018$28,107,000
-2.8%
649,574
-3.6%
4.46%
-4.5%
Q2 2018$28,911,000
-7.5%
673,924
-4.6%
4.67%
-9.5%
Q1 2018$31,267,000
-4.6%
706,590
-3.3%
5.16%
-0.9%
Q4 2017$32,776,000
+1.6%
730,629
-1.7%
5.20%
-1.9%
Q3 2017$32,249,000
+1.7%
742,894
-3.2%
5.30%
+15.7%
Q2 2017$31,721,000
+2.4%
767,680
-2.6%
4.58%
+4.7%
Q1 2017$30,970,000
+4.5%
788,051
-2.9%
4.38%
-2.6%
Q4 2016$29,646,000
-3.1%
811,332
-0.8%
4.50%
-3.0%
Q3 2016$30,599,000
+4.0%
817,945
-1.7%
4.64%
-1.0%
Q2 2016$29,422,000
-5.9%
832,084
-4.5%
4.68%
-11.9%
Q1 2016$31,278,000
-6.2%
871,746
-4.0%
5.31%
-7.0%
Q4 2015$33,356,000
-1.1%
908,401
-4.0%
5.71%
-3.4%
Q3 2015$33,718,000
-12.3%
946,084
-2.4%
5.92%
-7.5%
Q2 2015$38,449,000
-4.8%
969,705
-4.4%
6.40%
-4.2%
Q1 2015$40,397,000
-51.0%
1,014,233
-53.4%
6.68%
-50.2%
Q4 2014$82,499,000
-6.2%
2,177,916
-1.6%
13.41%
-9.1%
Q3 2014$87,950,000
-3.6%
2,212,570
+3.2%
14.75%
-2.9%
Q2 2014$91,268,000
+4.6%
2,142,939
+1.4%
15.18%
-0.2%
Q1 2014$87,227,000
+1.6%
2,113,565
+2.7%
15.21%
-1.6%
Q4 2013$85,818,000
+6.7%
2,058,982
+1.4%
15.47%
-4.3%
Q3 2013$80,396,000
+10.8%
2,031,220
-0.4%
16.17%
+3.1%
Q2 2013$72,590,0002,039,03715.68%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders