O'SHAUGHNESSY ASSET MANAGEMENT, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$4,877,928
-0.2%
111,572
+5.4%
0.07%
-1.4%
Q2 2023$4,888,661
+29.7%
105,861
+26.8%
0.07%
+23.7%
Q1 2023$3,769,933
+4.7%
83,461
-2.7%
0.06%0.0%
Q4 2022$3,599,557
+21.5%
85,765
+5.3%
0.06%
+5.4%
Q3 2022$2,962,000
+53.2%
81,473
+71.9%
0.06%
+55.6%
Q2 2022$1,933,000
+27.9%
47,387
+50.6%
0.04%
+44.0%
Q1 2022$1,511,000
+34.4%
31,469
+43.0%
0.02%
+25.0%
Q4 2021$1,124,000
+453.7%
22,012
+448.1%
0.02%
+400.0%
Q3 2021$203,000
-0.5%
4,016
+1.5%
0.00%0.0%
Q2 2021$204,000
+1.5%
3,955
-3.2%
0.00%0.0%
Q1 2021$201,000
+52.3%
4,084
+45.7%
0.00%0.0%
Q4 2020$132,000
-5.0%
2,803
-17.6%
0.00%0.0%
Q3 2020$139,000
+5.3%
3,4030.0%0.00%0.0%
Q2 2020$132,000
+1550.0%
3,403
+1335.9%
0.00%
Q1 2020$8,000
-27.3%
237
-3.7%
0.00%
Q4 2019$11,000
+37.5%
246
+23.0%
0.00%
Q1 2019$8,0002000.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 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