Covington Capital Management - 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
Covington Capital Management ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2022$24,873,000
-12.2%
684,072
-1.5%
1.07%
-6.9%
Q2 2022$28,345,000
-15.4%
694,729
-0.4%
1.15%
-4.2%
Q1 2022$33,511,000
+1.9%
697,717
+8.4%
1.20%
+5.9%
Q4 2021$32,874,000
+4.4%
643,836
+3.2%
1.14%
-4.8%
Q3 2021$31,501,000
+3.9%
623,899
+6.0%
1.19%
+0.3%
Q2 2021$30,329,000
+16.2%
588,680
+10.8%
1.19%
+6.2%
Q1 2021$26,097,000
+8.5%
531,401
+4.3%
1.12%
+3.2%
Q4 2020$24,054,000
+14.2%
509,508
-1.0%
1.08%
+3.9%
Q3 2020$21,058,000
+5.4%
514,858
-0.0%
1.04%
-6.1%
Q2 2020$19,975,000
-0.1%
514,957
-14.1%
1.11%
-15.3%
Q1 2020$19,988,000
-36.2%
599,511
-15.6%
1.31%
-20.4%
Q4 2019$31,309,000
+10.0%
710,607
+2.5%
1.65%
+0.2%
Q3 2019$28,468,000
-0.7%
692,981
+0.8%
1.64%
-3.4%
Q2 2019$28,681,000
+2.0%
687,628
-0.0%
1.70%
-2.2%
Q1 2019$28,115,000
+13.7%
687,924
+3.2%
1.74%
+0.9%
Q4 2018$24,729,000
-15.4%
666,539
-1.4%
1.72%
-3.6%
Q3 2018$29,237,000
+1.3%
675,695
+0.5%
1.79%
-3.3%
Q2 2018$28,856,000
-3.7%
672,637
-0.7%
1.85%
-6.0%
Q1 2018$29,968,000
+5.6%
677,237
+7.0%
1.97%
+12.3%
Q4 2017$28,383,000
+34.8%
632,691
+30.5%
1.75%
+26.0%
Q3 2017$21,048,000
+27.9%
484,862
+21.8%
1.39%
+4.7%
Q2 2017$16,453,000
+31.2%
398,186
+24.8%
1.33%
+25.6%
Q1 2017$12,543,000
+46.3%
319,165
+36.1%
1.06%
+39.5%
Q4 2016$8,572,000
+23.6%
234,588
+26.6%
0.76%
+20.1%
Q3 2016$6,934,000
+5.9%
185,358
+0.1%
0.63%
+4.1%
Q2 2016$6,548,000
-13.6%
185,168
-12.3%
0.61%
-16.3%
Q1 2016$7,576,000
+3.5%
211,139
+5.9%
0.72%
+1.5%
Q4 2015$7,322,000
+11.5%
199,414
+8.3%
0.71%
+5.5%
Q3 2015$6,565,000
+8.4%
184,202
+20.6%
0.68%
+25.1%
Q2 2015$6,056,000
+15.6%
152,742
+10.4%
0.54%
+16.3%
Q4 2014$5,239,000
-7.7%
138,295
-3.1%
0.46%
-10.7%
Q3 2014$5,675,000
-6.7%
142,776
+1.2%
0.52%
-5.6%
Q2 2014$6,080,000
+5.8%
141,104
+1.4%
0.55%
-1.6%
Q1 2014$5,745,000
-9.1%
139,206
-8.2%
0.56%
-12.6%
Q4 2013$6,318,000
+12.6%
151,572
+6.9%
0.64%
-0.2%
Q3 2013$5,612,000
+14.0%
141,783
+2.6%
0.64%
+6.3%
Q2 2013$4,921,000138,2370.60%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders