MAKENA 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 630 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2016. The put-call ratio across all filers is 1.97 and the average weighting 2.1%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2020$1,844,000
-0.8%
45,078
-5.9%
1.08%
-4.7%
Q2 2020$1,859,000
+5.3%
47,921
-9.5%
1.14%
-33.7%
Q1 2020$1,766,000
-24.3%
52,967
+0.0%
1.71%
-16.9%
Q4 2019$2,333,000
-18.7%
52,941
-20.1%
2.06%
-50.6%
Q3 2018$2,869,000
-8.1%
66,295
-8.9%
4.17%
+1.1%
Q2 2018$3,122,000
-9.4%
72,778
-6.5%
4.12%
+418.9%
Q1 2018$3,446,000
-1.3%
77,8690.0%0.80%
-8.3%
Q4 2017$3,493,000
-43.3%
77,869
-45.1%
0.87%
+0.1%
Q3 2017$6,159,000
+5.0%
141,8890.0%0.87%
+7.7%
Q2 2017$5,863,000
-9.2%
141,889
-13.7%
0.80%
-11.4%
Q1 2017$6,458,000
+2.3%
164,335
-4.9%
0.91%
-32.3%
Q4 2016$6,315,000
-13.2%
172,835
-11.1%
1.34%
+96.5%
Q3 2016$7,275,000
-13.2%
194,477
-18.0%
0.68%
-33.9%
Q2 2016$8,385,000
+2.0%
237,145
+3.4%
1.03%
+13.7%
Q1 2016$8,224,000
-8.3%
229,343
-6.1%
0.91%
-1.1%
Q4 2015$8,970,000
-2.3%
244,290
-5.2%
0.92%
+6.7%
Q3 2015$9,184,000
-10.3%
257,674
-0.2%
0.86%
-2.3%
Q2 2015$10,239,000258,2280.88%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2016
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,342,944$112,532,00067.81%
TFO Wealth Partners, LLC 4,742,175$227,767,00045.13%
SCHRODERS IS Ltd 3,320,725$159,494,00035.01%
Ebor Charitable Trust 247,686$11,896,00032.22%
Claremont Financial Group, Inc. 149,581$7,107,00030.37%
WealthNavi Inc. 30,793,255$1,479,000,00027.81%
Hernani LP 2,313,836$111,134,00024.28%
MBB PUBLIC MARKETS I LLC 23,267,403$1,117,533,00023.00%
SOFI WEALTH, LLC 2,718,844$130,586,00019.81%
Cliffwater LLC 1,545,497$74,230,00019.47%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders