Keel Point, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,783 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2021. The put-call ratio across all filers is 1.62 and the average weighting 1.7%.

Quarter-by-quarter ownership
Keel Point, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$18,971,007
+10.2%
433,921
+16.4%
2.60%
+13.1%
Q2 2023$17,210,023
+11.4%
372,673
+9.0%
2.30%
+3.0%
Q1 2023$15,444,865
+14.3%
341,927
+6.2%
2.23%
+5.2%
Q4 2022$13,512,736
-0.3%
321,962
-13.7%
2.12%
-8.8%
Q3 2022$13,560,000
-9.4%
372,947
+8.1%
2.33%
-0.3%
Q2 2022$14,960,000
+1.1%
344,850
+11.9%
2.33%
+5.1%
Q1 2022$14,801,000
+7.3%
308,157
+14.0%
2.22%
+43.2%
Q4 2021$13,797,000
+31.6%
270,218
+30.2%
1.55%
+14.4%
Q3 2021$10,481,000
-14.1%
207,594
-12.4%
1.36%
-0.4%
Q2 2021$12,208,000
-24.2%
236,964
-27.7%
1.36%
-13.3%
Q1 2021$16,096,000
-16.7%
327,761
-19.9%
1.57%
-8.8%
Q4 2020$19,323,000
+8.1%
409,292
-6.3%
1.72%
+6.1%
Q3 2020$17,871,000
-6.6%
436,950
-11.4%
1.62%
-18.1%
Q2 2020$19,134,000
+11.4%
493,277
-4.3%
1.98%
-10.9%
Q1 2020$17,179,000
-37.0%
515,253
-16.7%
2.22%
-25.1%
Q4 2019$27,261,000
+47.5%
618,720
+37.5%
2.96%
+31.3%
Q3 2019$18,483,000
+3.5%
449,937
+5.1%
2.26%
+10.6%
Q2 2019$17,861,000
+5.1%
428,213
+2.9%
2.04%
+4.0%
Q1 2019$17,000,000
+16.9%
415,963
+6.2%
1.96%
-0.2%
Q4 2018$14,538,000
-67.7%
391,862
-62.3%
1.97%
-64.8%
Q3 2018$44,955,000
-0.2%
1,038,951
-1.0%
5.58%
-6.8%
Q2 2018$45,040,000
-1.3%
1,049,876
+1.8%
5.99%
-4.0%
Q1 2018$45,628,000
+9.3%
1,031,142
+10.8%
6.24%
+8.1%
Q4 2017$41,758,000
+9.5%
930,859
+6.0%
5.77%
-0.6%
Q3 2017$38,129,000
-12.4%
878,335
-16.6%
5.81%
-33.6%
Q2 2017$43,524,000
-2.1%
1,053,343
-6.9%
8.74%
-2.7%
Q1 2017$44,455,000
+21.6%
1,131,167
+13.1%
8.98%
+9.4%
Q4 2016$36,559,000
+2145.6%
1,000,517
+2199.0%
8.21%
+1228.5%
Q3 2016$1,628,000
-33.6%
43,520
-37.2%
0.62%
-41.5%
Q2 2016$2,452,000
+31.2%
69,347
+33.1%
1.06%
+12.1%
Q1 2016$1,869,000
-42.4%
52,085
-41.1%
0.94%
-46.3%
Q4 2015$3,246,000
-66.1%
88,386
-67.1%
1.75%
-67.2%
Q3 2015$9,565,000
-2.4%
268,387
+12.2%
5.35%
+14.4%
Q2 2015$9,801,000
+33.4%
239,168
+29.7%
4.67%
+26.8%
Q1 2015$7,347,000184,4503.68%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2021
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders