Roundview Capital LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Roundview Capital LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$5,296,851
+0.3%
121,154
+6.0%
0.53%
+3.5%
Q2 2023$5,279,395
+12.4%
114,322
+9.9%
0.52%
+4.7%
Q1 2023$4,698,880
+17.2%
104,027
+8.9%
0.49%
+7.7%
Q4 2022$4,008,664
+47.5%
95,513
+27.8%
0.46%
+33.2%
Q3 2022$2,717,000
-9.2%
74,725
+1.9%
0.34%
-4.2%
Q2 2022$2,991,000
-12.6%
73,304
+2.8%
0.36%
+1.7%
Q1 2022$3,424,000
+1.4%
71,288
+7.8%
0.35%
+4.5%
Q4 2021$3,378,000
+0.1%
66,158
-1.0%
0.34%
-9.4%
Q3 2021$3,376,000
-3.0%
66,857
-1.0%
0.37%
-4.1%
Q2 2021$3,479,000
+13.0%
67,518
+7.7%
0.39%
+0.3%
Q1 2021$3,078,000
+11.2%
62,669
+6.9%
0.39%
+2.1%
Q4 2020$2,767,000
+31.8%
58,618
+14.2%
0.38%
+15.2%
Q3 2020$2,100,000
+17.1%
51,344
+11.0%
0.33%
+7.9%
Q2 2020$1,794,000
-17.4%
46,256
-29.0%
0.30%
-33.6%
Q1 2020$2,171,000
-20.0%
65,130
+5.7%
0.46%
-11.0%
Q4 2019$2,714,000
+6.1%
61,600
-1.0%
0.52%
-6.5%
Q3 2019$2,557,000
-1.2%
62,239
+0.3%
0.55%
-5.3%
Q2 2019$2,587,000
+3.6%
62,030
+1.5%
0.58%
-1.7%
Q1 2019$2,497,000
+11.7%
61,091
+1.4%
0.59%
-5.4%
Q4 2018$2,235,000
-10.3%
60,231
+4.6%
0.63%
+2.0%
Q3 2018$2,493,000
+1.1%
57,607
+0.2%
0.62%
-4.8%
Q2 2018$2,466,000
-0.4%
57,477
+2.7%
0.65%
-7.3%
Q1 2018$2,476,000
+8.1%
55,965
+9.6%
0.70%
+17.9%
Q4 2017$2,290,000
-38.0%
51,045
-41.4%
0.59%
+10.9%
Q3 2017$3,693,000
+109.6%
87,123
+104.4%
0.53%
+3.7%
Q2 2017$1,762,000
+42.2%
42,631
+35.3%
0.51%
+33.5%
Q1 2017$1,239,000
+32.8%
31,518
+23.4%
0.38%
+28.8%
Q4 2016$933,000
+32.2%
25,546
+35.3%
0.30%
+20.1%
Q3 2016$706,000
+31.5%
18,883
+24.4%
0.25%
+25.8%
Q2 2016$537,000
+17.8%
15,175
+19.4%
0.20%
+16.5%
Q1 2016$456,000
-3.2%
12,709
-1.0%
0.17%
-9.1%
Q4 2015$471,000
+13.5%
12,834
+10.1%
0.19%
+5.1%
Q3 2015$415,000
+3.2%
11,652
+14.9%
0.18%
+17.9%
Q2 2015$402,000
+2.6%
10,142
+3.2%
0.15%
-2.6%
Q1 2015$392,000
+29.8%
9,832
+23.3%
0.16%
+25.0%
Q4 2014$302,000
+4.9%
7,972
+10.2%
0.12%
-3.9%
Q3 2014$288,0007,2370.13%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2021
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders