AEGON USA Investment 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 577 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2015. The put-call ratio across all filers is 1.65 and the average weighting 1.7%.

Quarter-by-quarter ownership
AEGON USA Investment Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q1 2015$101,260,000
+15.9%
2,542,297
+10.2%
0.73%
+8.6%
Q4 2014$87,351,000
+17.8%
2,305,980
+23.6%
0.67%
+7.3%
Q3 2014$74,167,000
-17.0%
1,865,838
-11.1%
0.63%
-22.7%
Q2 2014$89,383,000
-33.4%
2,098,682
-35.4%
0.81%
-39.5%
Q1 2014$134,168,000
+12.2%
3,250,988
+13.3%
1.34%
+3.3%
Q4 2013$119,604,000
-4.6%
2,869,573
-9.4%
1.30%
-16.2%
Q3 2013$125,347,000
+168.8%
3,166,938
+141.8%
1.55%
+132.2%
Q2 2013$46,627,0001,309,7370.67%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2015
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