DT Investment Partners, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 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
DT Investment Partners, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$56,476,441
-6.8%
1,291,775
+0.4%
6.85%
-0.7%
Q2 2023$60,604,880
+5.3%
1,286,728
+3.6%
6.89%
-1.2%
Q1 2023$57,550,639
+77.8%
1,242,457
+61.1%
6.98%
+64.3%
Q4 2022$32,365,152
+19.9%
771,150
+3.8%
4.25%
-3.8%
Q3 2022$27,002,000
-3.3%
742,631
+8.5%
4.42%
+6.5%
Q2 2022$27,915,000
-11.0%
684,200
+4.7%
4.15%
+2.4%
Q1 2022$31,382,000
-27.3%
653,376
-22.8%
4.05%
-28.0%
Q4 2021$43,192,000
+2.6%
845,908
+1.5%
5.62%
-0.4%
Q3 2021$42,084,000
+1.2%
833,515
+3.3%
5.64%
-1.9%
Q2 2021$41,575,000
+6.9%
806,961
+1.9%
5.75%
+2.6%
Q1 2021$38,881,000
-4.3%
791,722
-8.0%
5.61%
-13.4%
Q4 2020$40,643,000
-23.6%
860,893
-33.8%
6.47%
-15.4%
Q3 2020$53,167,000
-20.8%
1,299,928
-24.8%
7.65%
-8.1%
Q2 2020$67,089,000
+20.0%
1,729,550
+3.1%
8.32%
-8.3%
Q1 2020$55,912,000
-37.6%
1,677,015
-17.6%
9.08%
+10.5%
Q4 2019$89,638,000
+23.4%
2,034,455
+15.0%
8.22%
-12.7%
Q3 2019$72,651,000
-0.4%
1,768,512
+1.1%
9.41%
-7.0%
Q2 2019$72,977,000
+2.2%
1,749,619
+0.1%
10.12%
+0.7%
Q1 2019$71,404,000
+25.1%
1,747,098
+13.6%
10.05%
+10.1%
Q4 2018$57,072,000
+39.9%
1,538,353
+63.1%
9.12%
+56.2%
Q3 2018$40,803,000
+3.5%
942,986
+2.6%
5.84%
-4.2%
Q2 2018$39,432,000
-43.1%
919,162
-41.3%
6.10%
-43.4%
Q1 2018$69,344,000
+5.3%
1,567,091
+6.7%
10.76%
+3.1%
Q4 2017$65,878,000
+69.6%
1,468,524
+64.1%
10.44%
+60.1%
Q3 2017$38,854,000
+9.1%
895,049
+3.8%
6.52%
-5.1%
Q2 2017$35,626,000
+13.4%
862,214
+7.9%
6.87%
-3.1%
Q1 2017$31,418,000
+53.3%
799,444
+42.5%
7.09%
+36.7%
Q4 2016$20,493,000
-0.1%
560,843
+2.3%
5.18%
-1.5%
Q3 2016$20,517,000
+98.6%
548,446
+87.7%
5.26%
+87.6%
Q2 2016$10,331,000
+1.0%
292,162
+2.5%
2.80%
-3.1%
Q1 2016$10,226,000
-64.2%
285,012
-63.4%
2.90%
-66.0%
Q4 2015$28,595,000
+3.5%
778,736
+0.5%
8.51%
-0.6%
Q3 2015$27,624,000
-9.2%
775,081
-2.8%
8.56%
+8.6%
Q2 2015$30,421,000
+16.1%
797,663
+21.2%
7.89%
-0.7%
Q1 2015$26,208,000
+169.2%
658,004
+156.0%
7.94%
+160.5%
Q4 2014$9,736,000
+51.6%
257,015
+59.1%
3.05%
+46.3%
Q3 2014$6,422,000
-0.4%
161,548
+6.7%
2.08%
-5.7%
Q2 2014$6,448,000
+16.0%
151,394
+12.4%
2.21%
+0.5%
Q1 2014$5,560,000134,7302.20%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders