VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 558 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2015. The put-call ratio across all filers is 0.56 and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $344,880,000 | -4.4% | 7,888,409 | +1.0% | 0.65% | -8.7% |
Q2 2023 | $360,697,000 | +27.2% | 7,811,592 | +24.5% | 0.71% | +14.9% |
Q1 2023 | $283,513,000 | +5.7% | 6,276,597 | -1.8% | 0.62% | +0.8% |
Q4 2022 | $268,182,000 | +61.7% | 6,390,263 | +40.1% | 0.61% | +38.1% |
Q3 2022 | $165,897,000 | -14.3% | 4,562,528 | -3.8% | 0.44% | -11.2% |
Q2 2022 | $193,517,000 | +4.0% | 4,742,920 | +22.5% | 0.50% | +20.5% |
Q1 2022 | $186,019,000 | +6.8% | 3,873,184 | +13.6% | 0.42% | +8.6% |
Q4 2021 | $174,142,000 | +11.3% | 3,410,710 | +10.1% | 0.38% | -8.8% |
Q3 2021 | $156,404,000 | +11.5% | 3,097,673 | +13.8% | 0.42% | +3.2% |
Q2 2021 | $140,232,000 | -0.4% | 2,721,637 | -5.1% | 0.41% | -8.6% |
Q1 2021 | $140,753,000 | +25.4% | 2,866,578 | +4.4% | 0.44% | -18.1% |
Q3 2020 | $112,263,000 | +5.4% | 2,745,548 | -0.1% | 0.54% | -6.7% |
Q2 2020 | $106,546,000 | -6.0% | 2,747,220 | -19.2% | 0.58% | -20.8% |
Q1 2020 | $113,294,000 | +113.3% | 3,398,030 | +181.7% | 0.73% | +133.8% |
Q4 2019 | $53,103,000 | +7.8% | 1,206,207 | +0.5% | 0.31% | +17.2% |
Q3 2019 | $49,257,000 | -10.3% | 1,199,735 | -8.9% | 0.27% | -18.0% |
Q2 2019 | $54,921,000 | +0.6% | 1,317,285 | -1.4% | 0.33% | -10.4% |
Q1 2019 | $54,577,000 | +13.4% | 1,336,096 | +2.9% | 0.36% | -1.1% |
Q4 2018 | $48,147,000 | +150.9% | 1,298,554 | +192.7% | 0.37% | +167.4% |
Q3 2018 | $19,193,000 | +10.5% | 443,637 | +9.6% | 0.14% | +1.5% |
Q2 2018 | $17,366,000 | -3.1% | 404,707 | -0.1% | 0.14% | -9.3% |
Q1 2018 | $17,916,000 | +32.4% | 404,967 | +34.0% | 0.15% | +35.1% |
Q4 2017 | $13,531,000 | -11.4% | 302,134 | -14.2% | 0.11% | -14.6% |
Q3 2017 | $15,279,000 | -16.5% | 352,237 | -20.5% | 0.13% | -20.7% |
Q2 2017 | $18,289,000 | +88.7% | 443,000 | +79.6% | 0.16% | +76.3% |
Q1 2017 | $9,693,000 | +61.6% | 246,611 | +50.1% | 0.09% | +43.1% |
Q4 2016 | $6,000,000 | +66.1% | 164,283 | +69.6% | 0.06% | +54.8% |
Q3 2016 | $3,612,000 | +13.0% | 96,869 | +7.0% | 0.04% | +5.0% |
Q2 2016 | $3,196,000 | -14.9% | 90,533 | -13.5% | 0.04% | +233.3% |
Q1 2016 | $3,755,000 | +11.8% | 104,718 | +14.5% | 0.01% | -70.0% |
Q4 2015 | $3,359,000 | -11.4% | 91,470 | -14.3% | 0.04% | -20.0% |
Q3 2015 | $3,793,000 | -17.8% | 106,768 | -7.2% | 0.05% | -32.4% |
Q2 2015 | $4,614,000 | -75.7% | 115,064 | -58.1% | 0.07% | -73.9% |
Q1 2015 | $19,013,000 | +157.3% | 274,470 | +40.7% | 0.28% | +150.4% |
Q4 2014 | $7,389,000 | +2.7% | 195,053 | +7.8% | 0.11% | -7.4% |
Q3 2014 | $7,195,000 | -7.1% | 181,018 | -0.5% | 0.12% | -9.0% |
Q2 2014 | $7,744,000 | +20.8% | 181,837 | +17.1% | 0.13% | +7.2% |
Q1 2014 | $6,411,000 | +22.4% | 155,335 | +23.6% | 0.12% | +15.7% |
Q4 2013 | $5,237,000 | +337.1% | 125,652 | +315.2% | 0.11% | +260.0% |
Q3 2013 | $1,198,000 | +89.0% | 30,262 | +69.9% | 0.03% | +76.5% |
Q2 2013 | $634,000 | – | 17,807 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillview Capital Advisors, LLC | 449,622 | $19,455,000 | 75.22% |
KALEIDOSCOPE CAPITAL LP | 683,133 | $29,559,000 | 44.39% |
SCS Capital Management LLC | 18,458,602 | $798,704,000 | 27.24% |
Wind River Trust Co | 1,460,283 | $63,186,000 | 26.04% |
VPR Management LLC | 1,238,562 | $53,593,000 | 25.74% |
Jasper Ridge Partners, L.P. | 10,414,881 | $450,652,000 | 24.69% |
DeGreen Capital Management LLC | 1,112,174 | $48,123,000 | 22.58% |
Omnia Family Wealth, LLC | 1,123,053 | $48,772,000 | 22.34% |
McCutchen Group LLC | 1,539,739 | $66,868,000 | 21.76% |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 3,940,352 | $170,499,000 | 21.19% |