BLB&B Advisors, 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
BLB&B Advisors, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$99,492,485
+13.3%
2,275,674
+19.7%
7.10%
+15.7%
Q2 2023$87,827,618
+6.3%
1,901,854
+3.9%
6.14%
-0.3%
Q1 2023$82,646,768
+9.9%
1,829,683
+2.1%
6.16%
+5.7%
Q4 2022$75,177,604
+10.7%
1,791,222
-4.1%
5.83%
+3.1%
Q3 2022$67,935,000
-9.2%
1,868,394
+1.9%
5.65%
-4.6%
Q2 2022$74,824,000
-9.9%
1,833,920
+6.0%
5.92%
+6.1%
Q1 2022$83,077,000
-4.5%
1,729,690
+1.5%
5.58%
-1.3%
Q4 2021$87,018,000
+9.3%
1,704,222
+8.1%
5.66%
+6.4%
Q3 2021$79,578,000
+18.8%
1,576,114
+21.2%
5.31%
+9.7%
Q2 2021$66,982,000
+12.9%
1,300,122
+7.7%
4.84%
+3.9%
Q1 2021$59,303,000
+16.2%
1,207,546
+11.7%
4.66%
+12.8%
Q4 2020$51,040,000
+50.0%
1,081,137
+30.0%
4.13%
+20.9%
Q3 2020$34,022,000
+13.2%
831,832
+7.3%
3.42%
+4.9%
Q2 2020$30,061,000
+14.7%
774,964
-1.4%
3.26%
-4.8%
Q1 2020$26,202,000
-32.3%
785,899
-10.6%
3.42%
-15.0%
Q4 2019$38,724,000
+15.6%
878,889
+7.8%
4.03%
+6.7%
Q3 2019$33,489,000
+7.2%
815,217
+8.8%
3.77%
+5.2%
Q2 2019$31,243,000
+5.7%
749,062
+3.6%
3.59%
+3.2%
Q1 2019$29,557,000
+33.3%
723,184
+21.0%
3.48%
+14.2%
Q4 2018$22,167,000
-14.8%
597,492
-0.6%
3.04%
-6.0%
Q3 2018$26,005,000
+21.6%
600,987
+20.6%
3.24%
+11.5%
Q2 2018$21,384,000
+7.2%
498,465
+10.5%
2.90%
+8.9%
Q1 2018$19,955,000
+16.5%
450,968
+18.1%
2.67%
+8.9%
Q4 2017$17,125,000
+11.7%
381,737
+8.1%
2.45%
+3.6%
Q3 2017$15,336,000
+15.9%
353,282
+10.3%
2.36%
+7.6%
Q2 2017$13,232,000
+10.7%
320,224
+5.2%
2.20%
+8.1%
Q1 2017$11,958,000
+21.6%
304,264
+13.1%
2.03%
+18.6%
Q4 2016$9,831,000
+5.3%
269,038
+7.8%
1.71%
+0.8%
Q3 2016$9,340,000
+13.2%
249,657
+7.0%
1.70%
+9.2%
Q2 2016$8,252,000
+5.6%
233,361
+7.2%
1.56%
-1.0%
Q1 2016$7,813,000
+11.7%
217,749
+14.3%
1.57%
+6.3%
Q4 2015$6,995,000
+33.2%
190,491
+29.3%
1.48%
+27.1%
Q3 2015$5,252,000
-25.0%
147,371
-16.5%
1.16%
-19.9%
Q2 2015$7,001,000
+19.9%
176,562
+20.5%
1.45%
+19.6%
Q1 2015$5,838,000
+191.2%
146,572
+176.9%
1.22%
+186.8%
Q4 2014$2,005,000
+17.5%
52,936
+23.3%
0.42%
+14.9%
Q3 2014$1,707,000
+66.1%
42,936
+77.9%
0.37%
+67.7%
Q2 2014$1,028,000
+8.4%
24,136
+5.1%
0.22%
+5.3%
Q1 2014$948,000
+69.6%
22,975
+71.4%
0.21%
+56.0%
Q4 2013$559,00013,4040.13%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2021
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders