Baker Avenue Asset Management, LP - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,878 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2023. The put-call ratio across all filers is 0.23 and the average weighting 1.8%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,434,913
-68.2%
55,693
-66.4%
0.12%
-68.3%
Q2 2023$7,645,164
+2.8%
165,551
+0.6%
0.38%
-4.0%
Q1 2023$7,436,352
+9.1%
164,630
+1.4%
0.40%
-1.7%
Q4 2022$6,816,605
-55.7%
162,416
-61.7%
0.41%
-57.9%
Q3 2022$15,402,000
-14.5%
423,595
-4.0%
0.97%
-18.5%
Q2 2022$18,009,000
-18.1%
441,400
-3.6%
1.19%
+5.9%
Q1 2022$21,988,000
-5.3%
457,802
+0.7%
1.12%
-3.4%
Q4 2021$23,220,000
+1.5%
454,759
+0.3%
1.16%
-11.4%
Q3 2021$22,888,000
-4.5%
453,324
-2.5%
1.31%
-3.6%
Q2 2021$23,959,000
+3.7%
465,058
-1.2%
1.36%
-4.0%
Q1 2021$23,109,000
+2.4%
470,568
-1.6%
1.42%
-7.8%
Q4 2020$22,572,000
+13.5%
478,125
-1.7%
1.54%
+0.5%
Q3 2020$19,889,000
+8.2%
486,299
+2.6%
1.53%
+0.9%
Q2 2020$18,389,000
+84.9%
474,075
+58.9%
1.52%
+27.7%
Q1 2020$9,947,000
-54.6%
298,373
-40.0%
1.19%
-25.3%
Q4 2019$21,900,000
+5.2%
497,060
-1.9%
1.59%
-4.2%
Q3 2019$20,814,000
-2.5%
506,675
-1.0%
1.66%
-3.8%
Q2 2019$21,354,000
+3.1%
511,967
+1.0%
1.72%
+1.1%
Q1 2019$20,707,000
-1.9%
506,676
-10.9%
1.70%
-18.1%
Q4 2018$21,099,000
-17.0%
568,713
-3.2%
2.08%
-0.7%
Q3 2018$25,424,000
+6.1%
587,555
+5.2%
2.10%
+0.9%
Q2 2018$23,961,000
-2.5%
558,520
+0.6%
2.08%
-6.9%
Q1 2018$24,573,000
+12.2%
555,318
+13.7%
2.23%
+5.6%
Q4 2017$21,900,000
+5.7%
488,195
+2.3%
2.11%
-9.5%
Q3 2017$20,718,000
+5.8%
477,271
+0.7%
2.33%
-10.3%
Q2 2017$19,582,000
+12.4%
473,900
+6.9%
2.60%
+11.1%
Q1 2017$17,424,000
+9.4%
443,347
+1.7%
2.34%
+5.0%
Q4 2016$15,926,000
+492.5%
435,850
+506.5%
2.23%
+477.7%
Q3 2016$2,688,000
+119.6%
71,859
+107.6%
0.39%
+109.8%
Q2 2016$1,224,000
+356.7%
34,622
+363.0%
0.18%
+348.8%
Q1 2016$268,0007,4780.04%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2023
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,342,944$112,532,00067.81%
TFO Wealth Partners, LLC 4,742,175$227,767,00045.13%
SCHRODERS IS Ltd 3,320,725$159,494,00035.01%
Ebor Charitable Trust 247,686$11,896,00032.22%
Claremont Financial Group, Inc. 149,581$7,107,00030.37%
WealthNavi Inc. 30,793,255$1,479,000,00027.81%
Hernani LP 2,313,836$111,134,00024.28%
MBB PUBLIC MARKETS I LLC 23,267,403$1,117,533,00023.00%
SOFI WEALTH, LLC 2,718,844$130,586,00019.81%
Cliffwater LLC 1,545,497$74,230,00019.47%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders