RMB Capital Management, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,830 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 1.8%.

Quarter-by-quarter ownership
RMB Capital Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$4,915,470
-4.9%
112,431
+0.4%
0.17%
-1.2%
Q2 2023$5,169,311
+15.7%
111,938
+13.2%
0.17%
+9.0%
Q1 2023$4,468,596
+4.5%
98,928
-2.9%
0.16%
+2.6%
Q4 2022$4,275,274
+13.5%
101,865
-1.6%
0.15%
+8.6%
Q3 2022$3,766,000
-62.8%
103,563
-58.2%
0.14%
-22.7%
Q2 2022$10,120,000
+62.6%
248,038
+91.4%
0.18%
-8.1%
Q1 2022$6,223,000
-2.9%
129,573
+3.2%
0.20%
+2.1%
Q4 2021$6,410,000
+10.1%
125,544
+8.9%
0.19%
+1.0%
Q3 2021$5,821,000
-3.1%
115,286
-1.1%
0.19%
-5.0%
Q2 2021$6,005,000
+4.9%
116,561
-0.0%
0.20%
-5.2%
Q1 2021$5,726,000
+26.0%
116,591
+21.2%
0.21%
+27.7%
Q4 2020$4,543,000
+16.8%
96,229
+1.2%
0.17%
-1.2%
Q3 2020$3,890,000
+5.3%
95,119
-0.1%
0.17%
+3.1%
Q2 2020$3,693,000
-18.3%
95,214
-29.8%
0.16%
-24.2%
Q1 2020$4,521,000
-33.4%
135,589
-12.0%
0.22%
+13.8%
Q4 2019$6,788,000
+3.3%
154,069
-3.7%
0.19%
+9.2%
Q3 2019$6,572,000
+1.2%
159,979
+2.8%
0.17%
+5.5%
Q2 2019$6,491,000
-1.8%
155,632
-3.8%
0.16%
-1.8%
Q1 2019$6,609,000
+29.6%
161,706
+17.6%
0.17%
+28.5%
Q4 2018$5,101,000
-2.5%
137,484
+13.7%
0.13%
+3.2%
Q3 2018$5,230,000
+0.9%
120,8710.0%0.13%
+2.4%
Q2 2018$5,185,000
-0.3%
120,871
+2.9%
0.12%
-7.5%
Q1 2018$5,200,000
+6.7%
117,508
+8.2%
0.13%
+4.7%
Q4 2017$4,874,000
+151.9%
108,638
+143.7%
0.13%
+154.0%
Q3 2017$1,935,000
+5.2%
44,576
+0.2%
0.05%
-5.7%
Q2 2017$1,839,000
+5.1%
44,4970.0%0.05%
-26.4%
Q1 2017$1,749,000
+7.6%
44,4970.0%0.07%
-17.2%
Q4 2016$1,626,000
-2.3%
44,4970.0%0.09%
-4.4%
Q3 2016$1,665,000
+5.8%
44,4970.0%0.09%
+11.0%
Q2 2016$1,573,000
-1.5%
44,4970.0%0.08%
-21.2%
Q1 2016$1,597,000
-0.9%
44,497
+1.4%
0.10%
+40.5%
Q4 2015$1,612,000
+3.1%
43,8920.0%0.07%
-28.8%
Q3 2015$1,564,000
-10.1%
43,8920.0%0.10%
-8.0%
Q2 2015$1,740,000
-0.5%
43,8920.0%0.11%
+7.6%
Q1 2015$1,748,000
+5.1%
43,8920.0%0.10%
+4.0%
Q4 2014$1,663,000
-4.7%
43,8920.0%0.10%
-5.6%
Q3 2014$1,745,000
-6.6%
43,8920.0%0.11%
-9.3%
Q2 2014$1,869,000
+3.2%
43,8920.0%0.12%
-5.6%
Q1 2014$1,811,000
+719.5%
43,892
+728.9%
0.12%
+733.3%
Q4 2013$221,0005,2950.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders