Legacy Private Trust Co. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Legacy Private Trust Co. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$54,035,733
-19.3%
1,235,950
-14.7%
4.65%
-15.9%
Q2 2023$66,923,593
+31.3%
1,449,190
+28.4%
5.53%
+27.3%
Q1 2023$50,965,581
+94.4%
1,128,306
+80.6%
4.35%
+83.4%
Q4 2022$26,216,055
+16.8%
624,638
+1.2%
2.37%
+11.3%
Q3 2022$22,441,000
-2.8%
617,185
+9.1%
2.13%
+3.1%
Q2 2022$23,083,000
-5.5%
565,769
+11.2%
2.07%
+8.9%
Q1 2022$24,432,000
+1.0%
508,683
+7.4%
1.90%
+4.5%
Q4 2021$24,181,000
+28.8%
473,581
+27.4%
1.82%
+19.5%
Q3 2021$18,774,000
+2.8%
371,829
+4.8%
1.52%
-1.4%
Q2 2021$18,271,000
-4.2%
354,639
-8.7%
1.54%
-10.5%
Q1 2021$19,080,000
+6.5%
388,517
+2.4%
1.72%
+1.6%
Q4 2020$17,915,000
-11.2%
379,474
-23.1%
1.69%
-18.8%
Q3 2020$20,173,000
+2.7%
493,209
-2.6%
2.08%
-3.7%
Q2 2020$19,648,000
+5.4%
506,505
-9.4%
2.16%
-10.5%
Q1 2020$18,638,000
-12.2%
559,046
+16.0%
2.42%
+8.9%
Q4 2019$21,228,000
+21.5%
481,801
+13.3%
2.22%
+13.7%
Q3 2019$17,471,000
-20.1%
425,304
-18.9%
1.95%
-21.5%
Q2 2019$21,868,000
-22.7%
524,303
-24.3%
2.49%
-25.8%
Q1 2019$28,293,000
+18.7%
692,273
+7.7%
3.36%
+9.0%
Q4 2018$23,839,000
-46.0%
642,537
-37.0%
3.08%
-38.2%
Q3 2018$44,112,000
+7.0%
1,019,443
+6.1%
4.99%
+1.4%
Q2 2018$41,231,000
+4.0%
961,099
+7.3%
4.92%
+6.1%
Q1 2018$39,637,000
-7.7%
895,742
-6.5%
4.63%
-7.6%
Q4 2017$42,965,000
-1.9%
957,750
-5.1%
5.01%
-6.0%
Q3 2017$43,811,000
+51.7%
1,009,224
+44.4%
5.33%
+46.0%
Q2 2017$28,877,000
+176.8%
698,855
+163.2%
3.65%
+172.6%
Q1 2017$10,434,000
+30.7%
265,503
+21.5%
1.34%
+23.6%
Q4 2016$7,984,000
+96.0%
218,505
+100.7%
1.08%
+95.7%
Q3 2016$4,074,000
+105.0%
108,887
+93.7%
0.55%
+91.7%
Q2 2016$1,987,000
+31.7%
56,201
+33.6%
0.29%
+26.8%
Q1 2016$1,509,000
-75.5%
42,063
-74.9%
0.23%
-75.7%
Q4 2015$6,163,000
-22.8%
167,834
-25.1%
0.94%
-25.8%
Q3 2015$7,986,000
-33.3%
224,085
-25.8%
1.26%
-30.1%
Q2 2015$11,977,000
-24.6%
302,059
-24.3%
1.80%
-22.6%
Q1 2015$15,895,000
+1583.8%
399,061
+1500.8%
2.33%
+1589.9%
Q4 2014$944,000
+24.2%
24,929
+30.5%
0.14%
+19.0%
Q3 2014$760,000
-74.1%
19,110
-72.3%
0.12%
-49.6%
Q2 2014$2,938,000
-56.3%
68,958
-57.7%
0.23%
-80.4%
Q1 2014$6,726,000
-69.6%
162,979
-69.3%
1.17%
-71.0%
Q4 2013$22,102,000
+22.3%
530,289
+16.2%
4.04%
+5.7%
Q3 2013$18,069,000
+6903.5%
456,519
+6206.4%
3.82%
+6162.3%
Q2 2013$258,0007,2390.06%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
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