PALLADIUM PARTNERS LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 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
PALLADIUM PARTNERS LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q1 2022$97,008,000
-4.6%
2,019,731
+1.4%
4.26%
+2.4%
Q4 2021$101,699,000
+0.7%
1,991,751
-0.4%
4.16%
-9.6%
Q3 2021$100,987,000
-18.4%
2,000,135
-16.8%
4.60%
-21.1%
Q2 2021$123,814,000
+5.5%
2,403,215
+0.5%
5.83%
+0.1%
Q1 2021$117,401,000
+10.6%
2,390,573
+6.4%
5.82%
-0.8%
Q4 2020$106,114,000
+18.3%
2,247,692
+2.5%
5.87%
+3.8%
Q3 2020$89,722,000
+13.6%
2,193,703
+7.7%
5.66%
+4.6%
Q2 2020$78,978,000
+15.4%
2,036,050
-0.8%
5.41%
-5.0%
Q1 2020$68,430,000
-24.0%
2,052,485
+0.4%
5.70%
-1.6%
Q4 2019$90,074,000
-0.9%
2,044,350
-2.7%
5.79%
-8.8%
Q3 2019$90,872,000
+6.1%
2,100,119
+2.2%
6.35%
+7.1%
Q2 2019$85,676,000
+3.4%
2,054,098
+1.4%
5.93%
-0.6%
Q1 2019$82,820,000
+11.4%
2,026,430
+1.1%
5.96%
+0.5%
Q4 2018$74,343,000
-18.3%
2,003,877
-4.7%
5.94%
-4.2%
Q3 2018$90,975,000
-3.9%
2,102,512
-4.7%
6.20%
-9.9%
Q2 2018$94,679,000
-1.3%
2,206,970
+1.9%
6.88%
-3.0%
Q1 2018$95,880,000
-0.1%
2,166,791
+1.2%
7.09%
+2.1%
Q4 2017$96,022,000
+4.6%
2,140,488
+1.2%
6.95%
-0.8%
Q3 2017$91,785,000
+6.3%
2,114,375
+1.2%
7.00%
+2.5%
Q2 2017$86,372,000
+8.8%
2,090,316
+3.5%
6.83%
+6.7%
Q1 2017$79,389,000
+10.9%
2,020,061
+3.1%
6.40%
+6.0%
Q4 2016$71,595,000
-3.5%
1,959,363
-1.2%
6.04%
-6.9%
Q3 2016$74,219,000
+8.2%
1,983,934
+2.3%
6.49%
+3.8%
Q2 2016$68,596,000
+0.7%
1,939,954
+2.1%
6.25%
-0.2%
Q1 2016$68,147,000
+14.4%
1,899,307
+17.1%
6.26%
+13.4%
Q4 2015$59,577,000
-2.8%
1,622,457
-5.7%
5.52%
-8.8%
Q3 2015$61,316,000
+17.5%
1,720,427
+30.7%
6.05%
+29.8%
Q2 2015$52,190,000
+3.8%
1,316,278
+4.3%
4.66%
+8.1%
Q1 2015$50,258,000
+15.1%
1,261,807
+9.4%
4.31%
+13.7%
Q4 2014$43,682,000
-1.4%
1,153,151
+3.5%
3.79%
-4.5%
Q3 2014$44,308,000
-4.3%
1,114,666
+2.5%
3.97%
-3.6%
Q2 2014$46,313,000
+15.8%
1,087,413
+12.2%
4.12%
+12.5%
Q1 2014$39,982,000
+15.4%
968,791
+16.5%
3.66%
+11.5%
Q4 2013$34,646,000
+11.4%
831,237
+5.8%
3.28%
+4.2%
Q3 2013$31,092,000
+2763.0%
785,543
+2475.1%
3.15%
+2640.0%
Q2 2013$1,086,00030,5050.12%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
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