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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $41,734,000 | – | 1,172,293 | – | 5.61% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillview Capital Advisors, LLC | 449,622 | $19,455,000 | 75.22% |
KALEIDOSCOPE CAPITAL LP | 683,133 | $29,559,000 | 44.39% |
SCS Capital Management LLC | 18,458,602 | $798,704,000 | 27.24% |
Wind River Trust Co | 1,460,283 | $63,186,000 | 26.04% |
VPR Management LLC | 1,238,562 | $53,593,000 | 25.74% |
Jasper Ridge Partners, L.P. | 10,414,881 | $450,652,000 | 24.69% |
DeGreen Capital Management LLC | 1,112,174 | $48,123,000 | 22.58% |
Omnia Family Wealth, LLC | 1,123,053 | $48,772,000 | 22.34% |
McCutchen Group LLC | 1,539,739 | $66,868,000 | 21.76% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 3,940,352 | $170,499,000 | 21.19% |