VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 630 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2016. The put-call ratio across all filers is 1.97 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,329,179 | -43.0% | 625,096 | -39.8% | 0.18% | -31.7% |
| Q2 2023 | $47,985,809 | -0.3% | 1,039,104 | -2.5% | 0.26% | -2.6% |
| Q1 2023 | $48,119,400 | +6.8% | 1,065,296 | -0.7% | 0.27% | +6.3% |
| Q4 2022 | $45,045,160 | +17.3% | 1,073,270 | +1.6% | 0.25% | +11.5% |
| Q3 2022 | $38,401,000 | -11.1% | 1,056,122 | -0.3% | 0.23% | -4.2% |
| Q2 2022 | $43,219,000 | -17.4% | 1,059,278 | -2.8% | 0.24% | -6.7% |
| Q1 2022 | $52,349,000 | -9.3% | 1,089,927 | -3.6% | 0.25% | -4.5% |
| Q4 2021 | $57,737,000 | +0.6% | 1,130,776 | -0.5% | 0.27% | -7.3% |
| Q3 2021 | $57,369,000 | -4.4% | 1,136,241 | -2.4% | 0.29% | -5.0% |
| Q2 2021 | $60,009,000 | +7.9% | 1,164,763 | +2.8% | 0.30% | -1.9% |
| Q1 2021 | $55,632,000 | +3.7% | 1,132,806 | -0.3% | 0.31% | -4.6% |
| Q4 2020 | $53,665,000 | +8.1% | 1,136,724 | -6.4% | 0.32% | -0.3% |
| Q3 2020 | $49,658,000 | +3.8% | 1,214,120 | -1.6% | 0.32% | -6.9% |
| Q2 2020 | $47,860,000 | +10.1% | 1,233,817 | -5.3% | 0.35% | -3.1% |
| Q1 2020 | $43,458,000 | -26.3% | 1,303,480 | -2.6% | 0.36% | -5.5% |
| Q4 2019 | $58,950,000 | +4.4% | 1,337,959 | -2.6% | 0.38% | -3.8% |
| Q3 2019 | $56,442,000 | -12.3% | 1,373,965 | -11.0% | 0.40% | -6.2% |
| Q2 2019 | $64,370,000 | +9.1% | 1,543,263 | +6.9% | 0.42% | +1.4% |
| Q1 2019 | $59,008,000 | +3.5% | 1,443,803 | -6.1% | 0.42% | -8.4% |
| Q4 2018 | $57,026,000 | -9.8% | 1,537,101 | +5.2% | 0.45% | +1.8% |
| Q3 2018 | $63,253,000 | +0.4% | 1,461,815 | -0.5% | 0.44% | -5.3% |
| Q2 2018 | $63,027,000 | -0.5% | 1,469,164 | +2.6% | 0.47% | -2.7% |
| Q1 2018 | $63,354,000 | +6.4% | 1,431,730 | +7.9% | 0.48% | +2.8% |
| Q4 2017 | $59,544,000 | +4.8% | 1,327,332 | +1.4% | 0.47% | -2.5% |
| Q3 2017 | $56,831,000 | +6.7% | 1,309,162 | +1.6% | 0.48% | +1.0% |
| Q2 2017 | $53,241,000 | +3.3% | 1,288,497 | -1.8% | 0.48% | -0.6% |
| Q1 2017 | $51,564,000 | +3.7% | 1,312,049 | -3.6% | 0.48% | -0.6% |
| Q4 2016 | $49,709,000 | -1.6% | 1,360,411 | +0.8% | 0.48% | -1.4% |
| Q3 2016 | $50,494,000 | +9.7% | 1,349,740 | +2.6% | 0.49% | +4.5% |
| Q2 2016 | $46,049,000 | -1.9% | 1,315,686 | +0.6% | 0.47% | -9.3% |
| Q1 2016 | $46,919,000 | -6.2% | 1,307,661 | -4.0% | 0.52% | -10.1% |
| Q4 2015 | $49,996,000 | +12.5% | 1,361,550 | +9.2% | 0.58% | +7.9% |
| Q3 2015 | $44,425,000 | -1.2% | 1,246,502 | +9.9% | 0.53% | +2.3% |
| Q2 2015 | $44,959,000 | -0.8% | 1,133,894 | +3.5% | 0.52% | -6.0% |
| Q1 2015 | $45,318,000 | -36.0% | 1,095,435 | -41.4% | 0.55% | +4.1% |
| Q4 2014 | $70,826,000 | +504.5% | 1,869,726 | +534.3% | 0.53% | +162.1% |
| Q3 2014 | $11,716,000 | +113.5% | 294,751 | +128.7% | 0.20% | +99.0% |
| Q2 2014 | $5,488,000 | +57.5% | 128,865 | +52.6% | 0.10% | +37.8% |
| Q1 2014 | $3,484,000 | +1310.5% | 84,425 | +1326.1% | 0.07% | +825.0% |
| Q4 2013 | $247,000 | – | 5,920 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael & Susan Dell Foundation | 2,268,686 | $115,839,000 | 83.62% |
| SCHRODERS IS Ltd | 5,041,985 | $257,443,000 | 72.71% |
| TFO Wealth Partners, LLC | 4,807,933 | $243,330,000 | 46.66% |
| Claremont Financial Group, Inc. | 1,444 | $7,457,000 | 32.54% |
| Ebor Charitable Trust | 305,236 | $15,588,000 | 31.02% |
| WealthNavi Inc. | 30,019,614 | $1,532,801,000 | 27.96% |
| MBB PUBLIC MARKETS I LLC | 22,722,253 | $1,160,198,000 | 22.93% |
| Hernani LP | 1,968,966 | $100,535,000 | 22.92% |
| Cliffwater LLC | 1,567,467 | $80,035,000 | 20.80% |
| GP Brinson Investments LLC | 541,082 | $27,628,000 | 19.61% |