1st Global Advisors, Inc. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 584 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 1.7%.

Quarter-by-quarter ownership
1st Global Advisors, Inc. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q2 2017$3,206,000
+5.8%
77,583
+0.7%
0.37%
+4.2%
Q1 2017$3,029,000
+624.6%
77,065
+573.3%
0.35%
+580.8%
Q4 2016$418,000
-34.5%
11,446
-32.9%
0.05%
-38.1%
Q3 2016$638,000
+14.1%
17,057
+7.8%
0.08%
+9.1%
Q2 2016$559,000
+6.5%
15,820
+8.0%
0.08%
+4.1%
Q1 2016$525,000
+30.9%
14,646
+34.1%
0.07%
+21.3%
Q4 2015$401,000
+3.1%
10,9230.0%0.06%
-1.6%
Q3 2015$389,000
-10.2%
10,9230.0%0.06%
-3.1%
Q2 2015$433,000
-0.5%
10,9230.0%0.06%0.0%
Q1 2015$435,000
+9.3%
10,923
+9.1%
0.06%
+1.6%
Q3 2014$398,00010,0090.06%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2015
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders