VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $206,684,089 | -0.2% | 4,727,449 | +5.4% | 6.65% | -3.1% |
| Q2 2023 | $207,046,647 | +1.9% | 4,483,470 | -0.3% | 6.86% | -2.0% |
| Q1 2023 | $203,172,744 | +5.8% | 4,497,958 | -1.7% | 7.00% | +0.8% |
| Q4 2022 | $192,072,080 | +15.8% | 4,576,414 | +0.3% | 6.95% | -18.2% |
| Q3 2022 | $165,936,000 | -19.5% | 4,563,696 | -9.7% | 8.50% | -20.8% |
| Q2 2022 | $206,236,000 | -4.3% | 5,054,793 | +12.7% | 10.73% | +5.1% |
| Q1 2022 | $215,426,000 | -14.6% | 4,485,243 | -9.2% | 10.21% | -13.3% |
| Q4 2021 | $252,316,000 | +3.4% | 4,941,551 | +2.3% | 11.77% | -3.9% |
| Q3 2021 | $243,968,000 | +17.2% | 4,831,998 | +19.6% | 12.25% | +6.3% |
| Q2 2021 | $208,233,000 | +16.6% | 4,041,785 | +11.1% | 11.53% | +3.7% |
| Q1 2021 | $178,659,000 | +7.7% | 3,637,932 | +3.6% | 11.11% | +0.9% |
| Q4 2020 | $165,834,000 | +17.3% | 3,512,690 | +1.6% | 11.01% | +1.9% |
| Q3 2020 | $141,345,000 | +4.9% | 3,455,856 | -0.5% | 10.80% | -0.4% |
| Q2 2020 | $134,743,000 | -99.9% | 3,473,640 | -2.6% | 10.85% | -0.1% |
| Q1 2020 | $118,875,349,000 | +51400.0% | 3,565,547 | -31.9% | 10.86% | -37.9% |
| Q4 2019 | $230,826,000 | +7.9% | 5,238,895 | +0.6% | 17.49% | -6.6% |
| Q3 2019 | $214,001,000 | -0.3% | 5,209,374 | +1.2% | 18.73% | +8.1% |
| Q2 2019 | $214,680,000 | +4.9% | 5,146,978 | +2.8% | 17.32% | -0.9% |
| Q1 2019 | $204,619,000 | +12.5% | 5,006,589 | +2.2% | 17.48% | +0.7% |
| Q4 2018 | $181,818,000 | -16.0% | 4,900,745 | -2.0% | 17.36% | -7.1% |
| Q3 2018 | $216,455,000 | +2.7% | 5,002,430 | +1.9% | 18.69% | -1.4% |
| Q2 2018 | $210,684,000 | -95.7% | 4,911,049 | +2184.6% | 18.96% | -49.8% |
| Q1 2018 | $4,857,872,000 | +2155.5% | 214,961 | -95.5% | 37.80% | +86.6% |
| Q4 2017 | $215,382,000 | +2.7% | 4,801,204 | -0.6% | 20.25% | -1.5% |
| Q3 2017 | $209,645,000 | +3.2% | 4,829,420 | +1.6% | 20.56% | +0.7% |
| Q2 2017 | $203,197,000 | +10.2% | 4,755,379 | +1.4% | 20.42% | +2.9% |
| Q1 2017 | $184,376,000 | +4.8% | 4,691,507 | +1.3% | 19.84% | +1.4% |
| Q4 2016 | $175,914,000 | +6.5% | 4,631,751 | +4.9% | 19.57% | -2.5% |
| Q3 2016 | $165,117,000 | +10.1% | 4,413,723 | +4.0% | 20.08% | +4.2% |
| Q2 2016 | $150,003,000 | +2.9% | 4,242,176 | +4.4% | 19.27% | +0.0% |
| Q1 2016 | $145,791,000 | +0.0% | 4,063,290 | +2.4% | 19.26% | -4.7% |
| Q4 2015 | $145,773,000 | +16.1% | 3,969,869 | +12.7% | 20.20% | +7.9% |
| Q3 2015 | $125,541,000 | -13.3% | 3,522,471 | -3.5% | 18.72% | -14.0% |
| Q2 2015 | $144,764,000 | +4.4% | 3,651,049 | +4.9% | 21.76% | +0.3% |
| Q1 2015 | $138,671,000 | +9.3% | 3,481,563 | +3.9% | 21.69% | +6.7% |
| Q4 2014 | $126,929,000 | +1.8% | 3,350,825 | +6.8% | 20.32% | -3.7% |
| Q3 2014 | $124,724,000 | -1.2% | 3,137,718 | +5.8% | 21.10% | -5.0% |
| Q2 2014 | $126,256,000 | +7.4% | 2,964,450 | +4.0% | 22.20% | -1.4% |
| Q1 2014 | $117,581,000 | +1.3% | 2,849,075 | +2.3% | 22.53% | -2.0% |
| Q4 2013 | $116,068,000 | +4.5% | 2,784,734 | -0.8% | 22.98% | -0.8% |
| Q3 2013 | $111,070,000 | +15.0% | 2,806,220 | +3.4% | 23.15% | -10.8% |
| Q2 2013 | $96,580,000 | – | 2,712,908 | – | 25.97% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YALE UNIVERSITY | 4,406,986 | $239,252,000 | 82.03% |
| Michael & Susan Dell Foundation | 2,601,770 | $134,043,000 | 73.37% |
| TFO Wealth Partners, LLC | 4,842,305 | $251,170,000 | 49.67% |
| Ebor Charitable Trust | 335,626 | $17,291,000 | 32.06% |
| WealthNavi Inc. | 23,430,398 | $1,207,134,000 | 27.75% |
| Cliffwater LLC | 1,618,088 | $83,364,000 | 21.96% |
| Hernani Holdings LLC | 1,968,966 | $101,441,000 | 21.82% |
| GP Brinson Investments LLC | 541,082 | $27,877,000 | 19.78% |
| Ally Invest Advisors Inc. | 2,659,419 | $137,013,000 | 18.94% |
| Wind River Trust Co | 997,281 | $51,380,000 | 18.70% |