Sageworth Trust Co - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.

Quarter-by-quarter ownership
Sageworth Trust Co ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$29,141,217
+5.9%
666,542
+11.8%
2.14%
+10.1%
Q2 2023$27,527,298
+3.1%
596,087
+0.9%
1.94%
-1.6%
Q1 2023$26,694,702
+102698.5%
590,983
-4.5%
1.97%
-4.4%
Q4 2022$25,968
-99.9%
618,7280.0%2.06%
+3.7%
Q3 2022$22,497,000
+252.6%
618,728
+295.7%
1.99%
+263.1%
Q2 2022$6,380,000
+13.1%
156,372
+33.1%
0.55%
+24.5%
Q1 2022$5,642,000
-6.8%
117,456
-0.9%
0.44%
-6.4%
Q4 2021$6,053,000
+1.1%
118,5560.0%0.47%
-1.9%
Q3 2021$5,986,000
-8.5%
118,556
-6.6%
0.48%
-7.0%
Q2 2021$6,542,000
+5.8%
126,974
+0.8%
0.52%
+0.2%
Q1 2021$6,186,000
+4.0%
125,9660.0%0.51%
-5.0%
Q4 2020$5,947,000
+15.4%
125,9660.0%0.54%
-2.5%
Q3 2020$5,152,000
+5.4%
125,9660.0%0.56%
+1.6%
Q2 2020$4,886,000
-18.1%
125,966
-29.6%
0.55%
-25.5%
Q1 2020$5,963,000
-24.3%
178,8520.0%0.73%
-14.2%
Q4 2019$7,880,000
+12.5%
178,852
+4.9%
0.85%
+4.8%
Q3 2019$7,002,000
-1.5%
170,4340.0%0.82%
-3.1%
Q2 2019$7,109,000
+2.1%
170,434
-0.0%
0.84%
-2.4%
Q1 2019$6,966,000
+10.2%
170,460
+0.0%
0.86%
+2.5%
Q4 2018$6,324,000
-31.9%
170,455
-20.6%
0.84%
-33.1%
Q3 2018$9,286,000
+0.7%
214,599
-0.1%
1.26%
-4.6%
Q2 2018$9,218,000
-47.4%
214,871
-45.8%
1.32%
-49.6%
Q1 2018$17,537,000
-1.6%
396,326
-0.3%
2.61%
-15.7%
Q4 2017$17,828,000
-5.7%
397,416
-8.7%
3.10%
-12.8%
Q3 2017$18,901,000
-8.6%
435,262
-13.0%
3.56%
-13.2%
Q2 2017$20,669,000
+1.1%
500,227
-3.8%
4.10%
-2.0%
Q1 2017$20,445,000
+7.6%
520,2270.0%4.18%
+1.0%
Q4 2016$19,009,000
-2.3%
520,2270.0%4.14%
-6.9%
Q3 2016$19,462,000
+5.7%
520,227
-0.1%
4.45%
-0.7%
Q2 2016$18,417,000
+5.3%
520,857
+6.8%
4.48%
+6.0%
Q1 2016$17,498,000
-3.1%
487,663
-0.8%
4.22%
-3.3%
Q4 2015$18,058,000
-14.7%
491,763
-18.7%
4.37%
-28.2%
Q3 2015$21,160,000
+18.6%
604,819
+34.5%
6.08%
+5.9%
Q2 2015$17,836,000
-0.4%
449,8240.0%5.74%
-2.1%
Q1 2015$17,916,000
+4.6%
449,824
-0.5%
5.87%
+12.7%
Q4 2014$17,127,000
+15.6%
452,132
+21.3%
5.21%
-4.2%
Q3 2014$14,821,000
-6.7%
372,8620.0%5.44%
-5.2%
Q2 2014$15,880,000
+3.2%
372,8620.0%5.73%
-1.5%
Q1 2014$15,388,000
-1.0%
372,8620.0%5.82%
+3.2%
Q4 2013$15,541,000
+5.3%
372,8620.0%5.64%
-5.7%
Q3 2013$14,758,000
+5.6%
372,862
-0.1%
5.98%
+0.1%
Q2 2013$13,980,000373,2875.98%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders