Montecito Bank & Trust - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,178 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 1.8%.

Quarter-by-quarter ownership
Montecito Bank & Trust ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q4 2023$1,938,800
+13.9%
40,476
+4.0%
0.42%
+4.5%
Q3 2023$1,702,107
-5.9%
38,932
-0.6%
0.40%
-2.9%
Q2 2023$1,809,102
+24.4%
39,175
+21.7%
0.41%
+18.4%
Q1 2023$1,453,887
+127322.2%
32,187
+18.4%
0.35%
+25.3%
Q4 2022$1,141
-99.9%
27,181
-17.2%
0.28%
-10.6%
Q3 2022$1,193,000
+7.1%
32,827
+20.2%
0.31%
+17.4%
Q2 2022$1,114,000
+49.5%
27,306
+76.0%
0.26%
+89.9%
Q1 2022$745,000
-1.1%
15,511
+5.2%
0.14%
+3.7%
Q4 2021$753,000
+31.2%
14,739
+29.7%
0.13%
+19.6%
Q3 2021$574,000
+14.6%
11,364
+16.8%
0.11%
+16.7%
Q2 2021$501,000
+4.8%
9,7330.0%0.10%
-3.0%
Q1 2021$478,000
+3.9%
9,7330.0%0.10%
-2.0%
Q4 2020$460,000
+15.6%
9,7330.0%0.10%0.0%
Q3 2020$398,000
+2.6%
9,733
-2.6%
0.10%
-4.7%
Q2 2020$388,000
+11.8%
9,989
-4.2%
0.11%
-7.0%
Q1 2020$347,000
-28.5%
10,430
-5.3%
0.11%
-12.3%
Q4 2019$485,000
+7.1%
11,0100.0%0.13%
-3.7%
Q3 2019$453,000
+36.0%
11,010
+38.0%
0.14%
+33.7%
Q2 2019$333,000
-17.8%
7,980
-19.5%
0.10%
-18.5%
Q1 2019$405,000
+36.8%
9,911
+24.2%
0.12%
+21.6%
Q4 2018$296,000
-35.9%
7,980
-25.3%
0.10%
-26.1%
Q3 2018$462,000
+7.9%
10,684
+7.0%
0.14%
+0.7%
Q2 2018$428,000
+21.9%
9,987
+25.9%
0.14%
+19.1%
Q1 2018$351,000
-1.7%
7,934
-0.4%
0.12%
+21.1%
Q4 2017$357,000
-1.4%
7,969
-4.4%
0.10%
-24.0%
Q3 2017$362,000
+5.2%
8,3350.0%0.12%
+0.8%
Q2 2017$344,000
-65.6%
8,335
-67.2%
0.12%
-66.0%
Q1 2017$1,000,000
+226.8%
25,449
+203.6%
0.36%
+241.1%
Q4 2016$306,000
+17.2%
8,383
+20.2%
0.11%0.0%
Q3 2016$261,000
+6.1%
6,976
+0.1%
0.11%
+2.9%
Q2 2016$246,000
+3.8%
6,970
+5.3%
0.10%
-1.9%
Q1 2016$237,000
-29.0%
6,619
-27.3%
0.11%
-32.9%
Q4 2015$334,000
-31.6%
9,109
-33.5%
0.16%
-41.3%
Q3 2015$488,000
+5.9%
13,701
+18.3%
0.27%
+17.5%
Q2 2015$461,0000.0%11,5820.0%0.23%0.0%
Q1 2015$461,000
+26.0%
11,582
+19.9%
0.23%
+19.3%
Q4 2014$366,000
+47.6%
9,662
+54.7%
0.19%
+28.0%
Q3 2014$248,0006,2470.15%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2019
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