Portland Global Advisors LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 577 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2015. The put-call ratio across all filers is 1.65 and the average weighting 1.7%.

Quarter-by-quarter ownership
Portland Global Advisors LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$12,013
-5.4%
274,766
-0.0%
2.01%
-3.2%
Q2 2023$12,693
+2.0%
274,851
-0.3%
2.08%
-2.4%
Q1 2023$12,447
+11.0%
275,548
+3.1%
2.13%
+3.3%
Q4 2022$11,212
-99.7%
267,153
+117.1%
2.06%
+130.5%
Q3 2022$4,475,000
-10.4%
123,073
+0.6%
0.90%
-6.4%
Q2 2022$4,992,000
-14.2%
122,348
+1.0%
0.96%
-4.1%
Q1 2022$5,818,000
-6.4%
121,143
-0.4%
1.00%
-3.8%
Q4 2021$6,213,000
+0.2%
121,690
-0.9%
1.04%
-9.7%
Q3 2021$6,200,000
-2.0%
122,8010.0%1.15%
-6.5%
Q2 2021$6,327,000
+4.5%
122,801
-0.4%
1.23%
-4.7%
Q1 2021$6,055,000
+4.0%
123,3010.0%1.29%
-9.4%
Q4 2020$5,821,000
+15.4%
123,301
-0.0%
1.42%
-2.9%
Q3 2020$5,045,000
+5.7%
123,346
+0.3%
1.46%
-5.1%
Q2 2020$4,772,000
+405.5%
123,021
+334.5%
1.54%
+322.5%
Q1 2020$944,000
+94.6%
28,316
+157.5%
0.36%
+153.5%
Q4 2019$485,000
+28.3%
10,997
+19.5%
0.14%
+14.3%
Q3 2019$378,000
-1.6%
9,2040.0%0.13%
-1.6%
Q2 2019$384,000
-53.9%
9,204
-59.4%
0.13%
-71.5%
Q4 2015$833,000
+3.0%
22,6860.0%0.45%
-5.7%
Q3 2015$809,000
-10.0%
22,6860.0%0.48%
+1.5%
Q2 2015$899,000
-0.6%
22,6860.0%0.47%
+0.4%
Q1 2015$904,000
+5.2%
22,6860.0%0.47%
+5.7%
Q4 2014$859,00022,6860.44%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2015
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders