AMG National Trust Bank - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,535 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.

Quarter-by-quarter ownership
AMG National Trust Bank ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,016,272
-5.3%
46,118
+0.1%
0.07%
-1.4%
Q2 2023$2,128,285
+16.6%
46,087
+14.1%
0.07%
+12.7%
Q1 2023$1,824,603
+3.9%
40,394
-3.4%
0.06%
-1.6%
Q4 2022$1,755,509
-11.5%
41,828
-23.3%
0.06%
-13.5%
Q3 2022$1,983,000
-8.7%
54,530
+6.6%
0.07%
-8.6%
Q2 2022$2,173,000
-14.1%
51,156
-2.8%
0.08%
+1.2%
Q1 2022$2,529,000
-7.2%
52,653
-1.4%
0.08%
-1.2%
Q4 2021$2,725,000
+10.4%
53,374
+9.2%
0.08%
+2.5%
Q3 2021$2,468,000
+8.3%
48,875
+10.6%
0.08%
+8.2%
Q2 2021$2,278,000
+8.0%
44,208
+2.9%
0.07%
+2.8%
Q1 2021$2,110,000
-17.1%
42,959
-20.3%
0.07%
-22.0%
Q4 2020$2,545,000
-3.1%
53,895
-16.1%
0.09%
-15.7%
Q3 2020$2,626,000
+1.4%
64,208
-3.8%
0.11%
-5.3%
Q2 2020$2,590,000
+808.8%
66,769
+875.7%
0.11%
+570.6%
Q2 2019$285,000
-10.9%
6,843
-12.6%
0.02%
-15.0%
Q1 2019$320,000
+54.6%
7,834
+40.0%
0.02%
+42.9%
Q4 2018$207,0005,5950.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2021
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