Asset Allocation & Management Company, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,728 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.7%.

Quarter-by-quarter ownership
Asset Allocation & Management Company, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$5,448
-17.0%
124,611
-12.3%
3.26%
+25.0%
Q2 2023$6,563
+7.2%
142,128
+4.9%
2.61%
+6.3%
Q1 2023$6,122
+17.5%
135,538
+9.2%
2.45%
+21.8%
Q4 2022$5,212
-99.9%
124,1750.0%2.02%
+8.9%
Q3 2022$4,515,000
-10.9%
124,1750.0%1.85%
-12.4%
Q2 2022$5,066,000
-15.1%
124,1750.0%2.11%
-1.3%
Q1 2022$5,964,000
-1.4%
124,175
+4.9%
2.14%
+4.4%
Q4 2021$6,047,000
+9.7%
118,430
+8.5%
2.05%
-31.4%
Q3 2021$5,512,000
-6.8%
109,176
-4.8%
2.99%
+9.4%
Q2 2021$5,911,000
+31.6%
114,738
+25.4%
2.73%
+23.0%
Q1 2021$4,493,000
+10.5%
91,493
+6.2%
2.22%
-15.2%
Q4 2020$4,067,000
-22.3%
86,150
-32.7%
2.62%
+8.4%
Q3 2020$5,233,000
+13.2%
127,935
+7.3%
2.42%
+7.3%
Q2 2020$4,623,000
+16.4%
119,185
+0.1%
2.25%
+14.4%
Q1 2020$3,971,000
-24.1%
119,114
+0.3%
1.97%
+0.6%
Q4 2019$5,232,000118,7481.96%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 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