Charles Schwab Investment Advisory, Inc. - 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
Charles Schwab Investment Advisory, Inc. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$408,178,473
-5.5%
9,336,196
-0.2%
0.64%
-3.9%
Q2 2023$431,911,688
-0.0%
9,352,787
-2.2%
0.67%
-2.8%
Q1 2023$432,104,590
+2.4%
9,566,185
-4.9%
0.69%
-3.1%
Q4 2022$422,149,733
+15.2%
10,058,369
-0.2%
0.71%
+6.1%
Q3 2022$366,501,000
-1.8%
10,079,804
+10.2%
0.67%
+3.2%
Q2 2022$373,182,000
-4.2%
9,146,619
+12.8%
0.65%
+4.8%
Q1 2022$389,584,000
+19.4%
8,111,264
+26.9%
0.62%
+20.9%
Q4 2021$326,316,000
+15.8%
6,390,842
+14.5%
0.51%
+8.7%
Q3 2021$281,887,000
-1.0%
5,583,024
+1.0%
0.47%
-3.5%
Q2 2021$284,863,000
+2.5%
5,529,178
-2.3%
0.49%
-6.7%
Q1 2021$277,875,000
+0.5%
5,658,219
-3.4%
0.52%
-8.7%
Q4 2020$276,619,000
+11.7%
5,859,320
-3.2%
0.57%
-2.7%
Q3 2020$247,555,000
-0.1%
6,052,694
-5.3%
0.59%
-5.8%
Q2 2020$247,872,000
-26.0%
6,390,082
-36.4%
0.62%
-34.2%
Q1 2020$334,915,000
-71.9%
10,045,433
-62.9%
0.95%
-43.8%
Q4 2019$1,192,225,000
+0.1%
27,059,127
-6.7%
1.69%
-7.6%
Q3 2019$1,190,956,000
-10.9%
28,991,125
-9.6%
1.83%
-14.1%
Q2 2019$1,337,289,000
-6.4%
32,061,606
-8.3%
2.13%
-11.7%
Q1 2019$1,428,446,000
+29.2%
34,950,970
+17.3%
2.41%
+15.2%
Q4 2018$1,105,377,000
-17.9%
29,794,523
-4.3%
2.09%
-10.2%
Q3 2018$1,346,489,000
+4.3%
31,118,303
+3.4%
2.33%
-1.5%
Q2 2018$1,291,519,000
+129.7%
30,105,319
+137.0%
2.37%
+29.7%
Q1 2018$562,205,000
-0.2%
12,705,205
+1.2%
1.82%
-9.9%
Q4 2017$563,233,000
+16.2%
12,555,345
+12.5%
2.02%
+1.7%
Q3 2017$484,549,000
+3.1%
11,162,170
-1.8%
1.99%
-11.2%
Q2 2017$469,831,000
+2.9%
11,370,556
-2.1%
2.24%
-12.8%
Q1 2017$456,489,000
+7.2%
11,615,483
-0.3%
2.57%
-12.8%
Q4 2016$425,758,000
-2.3%
11,651,847
-0.0%
2.95%
-13.9%
Q3 2016$435,899,000
+5.8%
11,651,937
+0.0%
3.42%
-8.9%
Q2 2016$411,949,000
+1.4%
11,650,146
+2.9%
3.76%
-11.2%
Q1 2016$406,197,000
+0.3%
11,320,977
+2.6%
4.23%
-13.5%
Q4 2015$404,980,000
+7.2%
11,028,862
+4.0%
4.89%
-8.5%
Q3 2015$377,903,000
+3.0%
10,603,336
+14.6%
5.34%
-5.8%
Q2 2015$367,011,000
+71581.8%
9,256,265
+68378.7%
5.68%
+37733.3%
Q4 2014$512,000
-40.3%
13,517
-34.3%
0.02%
-53.1%
Q4 2013$857,00020,5600.03%
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