Hanlon Investment Management, Inc. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,535 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 1.7%.

Quarter-by-quarter ownership
Hanlon Investment Management, Inc. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$16,879,286
-9.5%
386,077
-4.4%
5.10%
-5.9%
Q2 2023$18,655,566
+2.5%
403,975
+0.3%
5.42%
-0.1%
Q1 2023$18,193,482
+2.6%
402,778
-4.7%
5.42%
-10.7%
Q4 2022$17,733,290
+13.9%
422,523
-1.3%
6.07%
+3.8%
Q3 2022$15,565,000
+12.8%
428,081
+26.6%
5.85%
+74.5%
Q2 2022$13,801,000
+179.4%
338,251
+228.9%
3.36%
+215.3%
Q1 2022$4,940,000
-6.9%
102,852
-1.1%
1.06%
+3.5%
Q4 2021$5,307,000
+5.8%
103,946
+4.6%
1.03%
-1.2%
Q3 2021$5,018,000
+0.1%
99,379
+2.2%
1.04%
+1.5%
Q2 2021$5,012,000
+5.0%
97,286
+0.1%
1.02%
-2.1%
Q1 2021$4,772,000
+43.3%
97,166
+37.8%
1.05%
+48.3%
Q4 2020$3,329,000
+20.1%
70,518
+4.0%
0.71%
-17.8%
Q3 2020$2,773,000
-35.8%
67,799
-39.1%
0.86%
-31.4%
Q2 2020$4,318,000
+32.7%
111,316
+14.1%
1.25%
-39.6%
Q1 2020$3,253,000
-13.4%
97,573
+14.4%
2.07%
+179.9%
Q4 2019$3,757,000
+295.9%
85,277
+274.6%
0.74%
+989.7%
Q2 2019$949,000
+215.3%
22,763
+209.4%
0.07%
+112.5%
Q1 2019$301,000
-46.0%
7,356
-46.8%
0.03%
-86.8%
Q2 2017$557,000
+74.1%
13,838
+62.6%
0.24%
+507.5%
Q1 2017$320,000
+4.6%
8,510
+1.6%
0.04%
+11.1%
Q4 2016$306,000
+16.3%
8,372
+12.7%
0.04%
+50.0%
Q1 2016$263,000
+16.9%
7,426
-5.1%
0.02%
-94.5%
Q3 2015$225,000
-22.7%
7,826
+6.6%
0.44%
-10.1%
Q2 2015$291,000
+37.3%
7,340
+38.6%
0.48%
+221.2%
Q1 2015$212,0005,2960.15%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2021
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