HEADINVEST, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,281 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2020. The put-call ratio across all filers is 0.91 and the average weighting 1.7%.

Quarter-by-quarter ownership
HEADINVEST, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$5,246,963
-6.3%
121,909
+0.4%
1.14%
-5.6%
Q2 2023$5,602,058
+0.6%
121,467
-1.5%
1.21%
-1.2%
Q1 2023$5,569,822
+9.7%
123,308
+1.9%
1.22%
+7.5%
Q4 2022$5,078,328
+15.3%
120,999
-0.1%
1.14%
+7.8%
Q3 2022$4,405,000
-9.4%
121,141
+1.6%
1.06%
-2.5%
Q2 2022$4,864,000
-13.6%
119,218
+1.7%
1.08%
+0.6%
Q1 2022$5,629,000
+2.4%
117,193
+8.9%
1.08%
+10.4%
Q4 2021$5,496,000
+1.7%
107,633
+0.5%
0.98%
-4.9%
Q3 2021$5,406,000
-1.4%
107,061
+0.6%
1.02%
-1.7%
Q2 2021$5,483,000
+6.3%
106,435
+1.3%
1.04%
-0.9%
Q1 2021$5,158,000
+15.8%
105,047
+11.3%
1.05%
+11.4%
Q4 2020$4,454,000
+24.6%
94,352
+7.9%
0.94%
-8.5%
Q3 2020$3,575,000
+12.7%
87,406
+6.9%
1.03%
+3.4%
Q2 2020$3,171,000
+17.6%
81,756
+1.1%
1.00%
-1.1%
Q1 2020$2,697,000
-21.3%
80,899
+4.1%
1.01%
+2.6%
Q4 2019$3,426,000
+2.7%
77,748
-4.3%
0.98%
-2.8%
Q3 2019$3,337,000
-0.4%
81,224
+1.2%
1.01%
+6.9%
Q2 2019$3,349,000
+0.7%
80,298
-1.3%
0.95%
+1.6%
Q1 2019$3,326,000
-44.1%
81,388
-49.2%
0.93%
-1.1%
Q4 2018$5,946,000
+73.3%
160,276
+102.1%
0.94%
-4.6%
Q3 2018$3,431,000
+3.8%
79,288
+2.9%
0.99%
-2.1%
Q2 2018$3,305,000
-0.5%
77,035
+2.7%
1.01%
-5.4%
Q1 2018$3,320,000
-0.0%
75,025
+1.3%
1.06%
+4.0%
Q4 2017$3,321,000
+4.2%
74,035
+2.6%
1.02%
+2.6%
Q3 2017$3,187,000
+10.6%
72,145
+3.5%
1.00%
+5.2%
Q2 2017$2,881,000
+3.1%
69,715
-1.9%
0.95%
+1.1%
Q1 2017$2,794,000
+8.0%
71,100
+0.4%
0.94%
-2.4%
Q4 2016$2,588,000
-9.1%
70,815
-7.6%
0.96%
-4.7%
Q3 2016$2,846,000
-0.9%
76,620
-5.6%
1.01%
-7.1%
Q2 2016$2,871,000
-1.7%
81,190
-0.2%
1.09%
-5.0%
Q1 2016$2,920,000
-2.9%
81,390
-0.6%
1.14%
-6.2%
Q4 2015$3,006,000
-16.3%
81,870
-18.7%
1.22%
-15.5%
Q3 2015$3,590,000
-3.4%
100,725
+7.5%
1.44%
+4.7%
Q2 2015$3,717,000
-1.1%
93,735
-0.7%
1.38%
+2.0%
Q1 2015$3,760,000
+4.3%
94,395
-0.8%
1.35%
-6.2%
Q4 2014$3,605,000
-2.9%
95,175
+1.5%
1.44%
-3.1%
Q3 2014$3,712,000
-5.7%
93,725
+1.4%
1.48%
-6.8%
Q2 2014$3,935,000
+14.9%
92,400
+11.3%
1.59%
+7.9%
Q1 2014$3,425,000
+1.9%
82,990
+3.0%
1.48%
+4.2%
Q4 2013$3,360,000
+14.5%
80,608
+8.7%
1.42%
+10.6%
Q3 2013$2,935,000
+9.9%
74,143
-1.1%
1.28%
+8.9%
Q2 2013$2,670,00075,0031.18%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2020
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders