North Star Investment Management Corp. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$649,350
-3.4%
14,852
+2.0%
0.06%0.0%
Q2 2023$672,418
+5.8%
14,561
+3.4%
0.06%
+5.8%
Q1 2023$635,836
+13.8%
14,077
+5.8%
0.05%
+4.0%
Q4 2022$558,499
+14.4%
13,307
-0.8%
0.05%
+4.2%
Q3 2022$488,000
-17.3%
13,410
-7.2%
0.05%
-11.1%
Q2 2022$590,000
-22.8%
14,457
-9.1%
0.05%
-10.0%
Q1 2022$764,000
-14.4%
15,899
-9.1%
0.06%
-4.8%
Q4 2021$893,000
+2.8%
17,495
+1.6%
0.06%
-11.3%
Q3 2021$869,000
-1.9%
17,221
+0.2%
0.07%
+1.4%
Q2 2021$886,000
+43.1%
17,190
+36.4%
0.07%
+20.7%
Q1 2021$619,000
-22.4%
12,601
-25.5%
0.06%
-30.1%
Q4 2020$798,000
+14.8%
16,910
-0.4%
0.08%
+1.2%
Q3 2020$695,000
+10.3%
16,981
+4.6%
0.08%0.0%
Q2 2020$630,000
+22.8%
16,234
+5.6%
0.08%
+7.9%
Q1 2020$513,000
-34.3%
15,380
-13.2%
0.08%
-6.2%
Q4 2019$781,000
+5.8%
17,724
-1.3%
0.08%
-1.2%
Q3 2019$738,000
-15.9%
17,960
-14.7%
0.08%
-18.8%
Q2 2019$878,000
+2.1%
21,052
+0.1%
0.10%
+1.0%
Q1 2019$860,000
+5.3%
21,030
-4.5%
0.10%
-6.5%
Q4 2018$817,000
-29.1%
22,030
-17.3%
0.11%
-17.1%
Q3 2018$1,153,000
-0.7%
26,653
-1.5%
0.13%
-4.4%
Q2 2018$1,161,000
+0.2%
27,068
+3.3%
0.14%
-2.9%
Q1 2018$1,159,000
+20.0%
26,201
+21.7%
0.14%
+18.8%
Q4 2017$966,000
+7.9%
21,523
+4.3%
0.12%
+3.5%
Q3 2017$895,000
+11.3%
20,629
+6.0%
0.11%
+5.6%
Q2 2017$804,000
+12.8%
19,455
+7.2%
0.11%
+9.2%
Q1 2017$713,000
+6.1%
18,150
-1.3%
0.10%
-3.0%
Q4 2016$672,000
+0.1%
18,385
+2.5%
0.10%
-15.1%
Q3 2016$671,000
+17.3%
17,935
+10.8%
0.12%
+13.3%
Q2 2016$572,000
-4.5%
16,185
-3.0%
0.10%
-8.7%
Q1 2016$599,000
-7.1%
16,685
-5.0%
0.12%
-8.0%
Q4 2015$645,000
-35.2%
17,560
-37.1%
0.12%
-39.0%
Q3 2015$995,000
-5.3%
27,910
+5.3%
0.20%
+6.2%
Q2 2015$1,051,000
+32.4%
26,510
+33.0%
0.19%
+29.5%
Q1 2015$794,000
+1935.9%
19,935
+1854.4%
0.15%
+2028.6%
Q4 2014$39,000
-4.9%
1,0200.0%0.01%
-12.5%
Q3 2014$41,000
-4.7%
1,0200.0%0.01%
-11.1%
Q2 2014$43,000
+4.9%
1,020
+3.3%
0.01%0.0%
Q1 2014$41,0009870.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
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