Ballentine Partners, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,492 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.7%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$181,934,341
-4.6%
4,161,353
+0.8%
4.28%
-2.3%
Q2 2023$190,689,901
+10.8%
4,129,274
+8.3%
4.38%
+1.0%
Q1 2023$172,160,241
+25.9%
3,811,385
+17.0%
4.33%
+6.6%
Q4 2022$136,775,751
+37.5%
3,258,893
+19.1%
4.06%
+18.1%
Q3 2022$99,497,000
-0.7%
2,736,446
+11.4%
3.44%
-2.8%
Q2 2022$100,212,000
-7.1%
2,456,183
+9.4%
3.54%
+4.9%
Q1 2022$107,818,000
-2.2%
2,244,812
+4.0%
3.38%
+2.5%
Q4 2021$110,211,000
+4.8%
2,158,467
+3.6%
3.29%
-7.6%
Q3 2021$105,157,000
-0.5%
2,082,733
+1.5%
3.56%
-2.4%
Q2 2021$105,701,000
+5.3%
2,051,646
+0.4%
3.65%
-1.9%
Q1 2021$100,366,000
+3.9%
2,043,691
-0.1%
3.72%
-2.7%
Q4 2020$96,577,000
+20.4%
2,045,697
+4.3%
3.83%
+7.9%
Q3 2020$80,209,000
+8.8%
1,961,100
+3.2%
3.55%
+0.6%
Q2 2020$73,699,000
+15.9%
1,899,958
-0.4%
3.53%
-4.7%
Q1 2020$63,574,000
-20.0%
1,906,825
+5.7%
3.70%
+2.7%
Q4 2019$79,468,000
-8.6%
1,803,635
-14.8%
3.60%
-11.8%
Q3 2019$86,944,000
-4.9%
2,116,454
-3.4%
4.08%
-6.9%
Q2 2019$91,408,000
-1.7%
2,191,502
-3.7%
4.39%
-9.3%
Q1 2019$92,999,000
+2.9%
2,275,477
-6.6%
4.84%
-7.2%
Q4 2018$90,408,000
-8.8%
2,436,878
+6.4%
5.21%
+0.8%
Q3 2018$99,106,000
+2.4%
2,290,396
+1.5%
5.18%
-3.6%
Q2 2018$96,789,000
-2.4%
2,256,160
+0.7%
5.37%
-3.6%
Q1 2018$99,129,000
-2.3%
2,240,195
-0.9%
5.57%
+0.6%
Q4 2017$101,425,000
-0.4%
2,260,929
-3.6%
5.54%
-1.4%
Q3 2017$101,831,000
-4.7%
2,345,785
-7.2%
5.62%
-27.9%
Q2 2017$106,860,000
+8.6%
2,528,151
+1.0%
7.80%
+11.6%
Q1 2017$98,400,000
+9.2%
2,503,808
+1.5%
6.99%
+0.4%
Q4 2016$90,108,000
+2.8%
2,465,997
+5.3%
6.96%
-2.2%
Q3 2016$87,640,000
+8.0%
2,342,704
+2.0%
7.12%
+4.0%
Q2 2016$81,176,000
+4.5%
2,295,694
+6.1%
6.84%
+0.2%
Q1 2016$77,660,000
+24.8%
2,164,442
+27.7%
6.83%
+12.7%
Q4 2015$62,247,000
+12.1%
1,695,188
+8.8%
6.06%
+4.0%
Q3 2015$55,543,000
-7.6%
1,558,435
+2.8%
5.83%
-0.4%
Q2 2015$60,121,000
-2.7%
1,516,289
-2.3%
5.85%
-3.5%
Q1 2015$61,808,000
+0.8%
1,551,791
-4.2%
6.07%
-14.3%
Q4 2014$61,344,000
+30.9%
1,619,438
+37.4%
7.08%
+27.5%
Q3 2014$46,852,000
-3.4%
1,178,675
+3.5%
5.56%
-3.3%
Q2 2014$48,525,000
+0.1%
1,139,343
-3.0%
5.75%
+1.2%
Q1 2014$48,497,000
-1.0%
1,175,117
+0.0%
5.68%
+3.2%
Q4 2013$48,965,000
+2.4%
1,174,783
-2.7%
5.50%
-6.2%
Q3 2013$47,796,000
+14.5%
1,207,591
+3.0%
5.86%
+4.5%
Q2 2013$41,734,0001,172,2935.61%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2021
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