Aureus Asset 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 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Aureus Asset Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,770,529
-4.8%
40,497
+0.6%
0.14%
+2.2%
Q2 2023$1,858,837
+2.6%
40,252
+0.4%
0.14%
-2.8%
Q1 2023$1,811,046
-18.4%
40,094
-24.2%
0.14%
-25.5%
Q4 2022$2,219,416
+16.1%
52,881
+0.6%
0.19%
+15.0%
Q3 2022$1,912,000
-13.2%
52,586
-2.6%
0.17%
-6.2%
Q2 2022$2,202,000
-13.4%
53,971
+1.9%
0.18%
+5.3%
Q1 2022$2,544,000
+17.9%
52,968
+25.3%
0.17%
+27.1%
Q4 2021$2,158,000
-19.1%
42,273
-20.0%
0.13%
-24.0%
Q3 2021$2,666,000
+0.5%
52,809
+2.6%
0.18%
+2.9%
Q2 2021$2,652,000
+5.5%
51,470
+0.6%
0.17%
-12.8%
Q1 2021$2,513,000
-4.3%
51,181
-8.0%
0.20%
-11.8%
Q4 2020$2,625,000
+2.9%
55,613
-10.8%
0.22%
-8.3%
Q3 2020$2,550,000
+6.5%
62,356
+1.1%
0.24%
-7.7%
Q2 2020$2,394,000
+7.8%
61,704
-7.4%
0.26%
-15.3%
Q1 2020$2,221,000
-3.5%
66,606
+27.6%
0.31%
+19.8%
Q4 2019$2,301,000
+7.8%
52,215
+0.5%
0.26%
-3.4%
Q3 2019$2,134,000
-1.7%
51,947
-0.2%
0.27%
-0.4%
Q2 2019$2,171,000
+0.9%
52,038
-1.2%
0.27%
-6.3%
Q1 2019$2,152,000
-6.1%
52,644
-14.8%
0.28%
-20.8%
Q4 2018$2,292,000
-22.1%
61,784
-9.1%
0.36%
-3.7%
Q3 2018$2,942,000
-5.3%
67,981
-6.1%
0.37%
-12.4%
Q2 2018$3,107,000
+1.8%
72,421
+5.0%
0.43%
-7.0%
Q1 2018$3,052,000
+25.0%
68,973
+26.7%
0.46%
+21.4%
Q4 2017$2,441,000
+8.3%
54,417
+4.9%
0.38%
+6.2%
Q3 2017$2,253,000
+5.1%
51,8920.0%0.36%
-1.4%
Q2 2017$2,144,000
+1.0%
51,892
-0.2%
0.36%
-1.9%
Q1 2017$2,122,000
+39.1%
52,008
+24.5%
0.37%
+23.1%
Q4 2016$1,526,000
-13.1%
41,772
-11.0%
0.30%
-14.8%
Q3 2016$1,756,000
+7.3%
46,952
+1.4%
0.35%
-0.3%
Q2 2016$1,637,000
-3.6%
46,302
-2.2%
0.35%
-5.1%
Q1 2016$1,699,000
+4.7%
47,362
+7.1%
0.37%
+1.9%
Q4 2015$1,623,000
+637.7%
44,202
+697.3%
0.36%
+691.3%
Q2 2015$220,000
-44.0%
5,544
-43.9%
0.05%
-48.9%
Q1 2015$393,000
-59.3%
9,879
-61.2%
0.09%
-61.7%
Q4 2014$965,000
+38.5%
25,477
+45.4%
0.24%
+34.3%
Q3 2014$697,000
-3.3%
17,525
+3.5%
0.18%
-2.8%
Q2 2014$721,000
-9.9%
16,931
-12.7%
0.18%
-12.6%
Q1 2014$800,000
-19.5%
19,383
-18.8%
0.21%
-23.4%
Q4 2013$994,000
+35.1%
23,856
+28.3%
0.27%
+6.7%
Q3 2013$736,000
+33.1%
18,599
+19.7%
0.25%
+27.3%
Q2 2013$553,00015,5430.20%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 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