CAPTRUST FINANCIAL ADVISORS - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$468,788,532
+5.1%
10,722,519
+11.1%
1.79%
+1.9%
Q2 2023$445,888,627
+13.8%
9,655,449
+11.3%
1.76%
+2.1%
Q1 2023$391,808,420
+34.9%
8,674,085
+25.3%
1.72%
+17.7%
Q4 2022$290,513,537
+38.9%
6,921,933
+20.3%
1.46%
+20.0%
Q3 2022$209,146,000
+31.5%
5,752,099
+47.6%
1.22%
+18.7%
Q2 2022$159,032,000
+11.4%
3,897,837
+31.1%
1.03%
+11.0%
Q1 2022$142,768,000
-11.6%
2,972,474
-6.0%
0.92%
-16.5%
Q4 2021$161,415,000
+75.6%
3,161,287
+73.6%
1.11%
+44.9%
Q3 2021$91,920,000
+21.5%
1,820,549
+24.0%
0.76%
+8.4%
Q2 2021$75,649,000
+21.7%
1,468,344
+16.0%
0.70%
+4.8%
Q1 2021$62,168,000
+68.5%
1,265,901
+62.0%
0.67%
+37.6%
Q4 2020$36,892,000
+24.9%
781,507
+8.9%
0.49%
-0.2%
Q3 2020$29,530,000
-8.3%
717,801
-13.2%
0.49%
-7.5%
Q2 2020$32,192,000
+18.6%
827,125
-2.9%
0.53%
-11.4%
Q1 2020$27,147,000
-38.3%
852,073
-14.0%
0.60%
-14.0%
Q4 2019$44,018,000
+69.4%
990,956
+56.6%
0.70%
-23.9%
Q3 2019$25,990,000
-3.9%
632,663
-2.4%
0.91%
-8.8%
Q2 2019$27,050,000
+2.7%
648,526
+1.1%
1.00%
-6.4%
Q1 2019$26,329,000
+324.5%
641,583
+283.8%
1.07%
+221.0%
Q4 2018$6,203,000
+21.1%
167,184
+41.7%
0.33%
+45.4%
Q3 2018$5,123,000
-0.6%
117,958
-1.8%
0.23%
-19.6%
Q2 2018$5,152,000
-11.1%
120,084
-9.7%
0.28%
-20.4%
Q1 2018$5,795,000
-17.8%
132,942
-15.4%
0.36%
-16.2%
Q4 2017$7,050,000
-47.8%
157,159
-49.1%
0.43%
-25.6%
Q3 2017$13,511,000
+167.0%
308,849
+152.1%
0.57%
-9.3%
Q2 2017$5,061,000
+3.8%
122,493
-1.3%
0.63%
+27.9%
Q1 2017$4,875,000
-32.2%
124,049
-36.9%
0.50%
-24.1%
Q4 2016$7,188,000
+770.2%
196,726
+742.3%
0.65%
+601.1%
Q3 2016$826,000
-82.2%
23,355
-82.2%
0.09%
-81.9%
Q2 2016$4,649,000
-12.0%
131,485
-10.7%
0.52%
-7.9%
Q1 2016$5,283,000
-88.9%
147,231
-88.6%
0.56%
-89.0%
Q4 2015$47,559,000
+4153.9%
1,295,171
+4028.7%
5.08%
+3287.3%
Q3 2015$1,118,000
+32.0%
31,370
+46.9%
0.15%
+12.8%
Q2 2015$847,000
-99.9%
21,360
+5.0%
0.13%
-9.5%
Q1 2015$810,341,000
+13919.7%
20,345
-86.7%
0.15%
-86.9%
Q4 2014$5,780,000
+2221.3%
152,598
+2337.3%
1.12%
+1521.7%
Q3 2014$249,000
+9.2%
6,261
+16.9%
0.07%
+32.7%
Q2 2014$228,000
-84.8%
5,355
-85.2%
0.05%
-83.2%
Q1 2014$1,498,000
+1127.9%
36,287
+1140.6%
0.31%
+1371.4%
Q4 2013$122,000
+52.5%
2,925
+45.5%
0.02%0.0%
Q3 2013$80,000
+11.1%
2,0100.0%0.02%
-4.5%
Q2 2013$72,0002,0100.02%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders