Telos Capital 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 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
Telos Capital Management, Inc. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$13,230,482
-2.4%
302,619
+3.1%
1.84%
+1.8%
Q2 2023$13,554,375
+5.3%
293,512
+3.0%
1.81%
+0.6%
Q1 2023$12,866,720
+52.8%
284,851
+42.0%
1.80%
+46.5%
Q4 2022$8,420,181
+20.7%
200,624
+4.6%
1.23%
+6.8%
Q3 2022$6,977,000
-8.9%
191,881
+2.2%
1.15%
-1.9%
Q2 2022$7,660,000
-13.0%
187,753
+2.5%
1.17%
+2.4%
Q1 2022$8,801,000
+3.9%
183,236
+10.4%
1.14%
+7.9%
Q4 2021$8,473,000
+2.0%
165,932
+0.9%
1.06%
-6.9%
Q3 2021$8,307,000
-0.0%
164,523
+2.0%
1.14%
+3.4%
Q2 2021$8,311,000
+8.2%
161,322
+3.2%
1.10%
-0.3%
Q1 2021$7,680,000
+10.0%
156,392
+5.8%
1.10%
+3.7%
Q4 2020$6,982,000
+15.4%
147,888
+0.0%
1.06%
+0.8%
Q3 2020$6,048,000
+4.4%
147,881
-0.9%
1.06%
-5.8%
Q2 2020$5,791,000
+18.9%
149,294
+2.2%
1.12%
-7.0%
Q1 2020$4,869,000
-23.7%
146,050
+0.8%
1.21%
-17.2%
Q4 2019$6,381,000
+12.0%
144,827
+4.4%
1.46%
-6.7%
Q3 2019$5,699,000
+0.2%
138,723
+1.7%
1.56%
-6.4%
Q2 2019$5,690,000
+5.1%
136,428
+3.0%
1.67%
-1.2%
Q1 2019$5,415,000
+17.7%
132,486
+6.8%
1.69%
-0.9%
Q4 2018$4,602,000
-4.9%
124,040
+11.0%
1.70%
+10.1%
Q3 2018$4,837,000
+2.3%
111,796
+1.5%
1.55%
-5.0%
Q2 2018$4,727,0000.0%110,178
+3.1%
1.63%
-3.1%
Q1 2018$4,727,000
+1.5%
106,824
+2.9%
1.68%
+2.3%
Q4 2017$4,656,000
+7.8%
103,798
+4.3%
1.64%
-1.4%
Q3 2017$4,318,000
+6.4%
99,473
+1.3%
1.67%
+2.8%
Q2 2017$4,057,000
+10.3%
98,180
+4.9%
1.62%
+5.8%
Q1 2017$3,679,000
+4.5%
93,614
-2.8%
1.53%
-2.2%
Q4 2016$3,520,000
+1.9%
96,326
+4.3%
1.57%
-2.6%
Q3 2016$3,455,000
+11.6%
92,351
+5.4%
1.61%
+6.2%
Q2 2016$3,097,000
+6.1%
87,584
+7.6%
1.51%
-1.1%
Q1 2016$2,920,000
+9.0%
81,379
+11.5%
1.53%
+6.0%
Q4 2015$2,679,000
-1.4%
72,970
-4.3%
1.44%
-13.1%
Q3 2015$2,718,000
-4.6%
76,258
+6.1%
1.66%
+5.6%
Q2 2015$2,850,000
+8.5%
71,867
+9.0%
1.57%
+2.6%
Q1 2015$2,626,000
+18.3%
65,927
+12.5%
1.53%
+13.3%
Q4 2014$2,219,000
-0.8%
58,578
+4.1%
1.35%
-2.7%
Q3 2014$2,237,000
-6.5%
56,279
+0.2%
1.39%
-6.0%
Q2 2014$2,393,000
+18.0%
56,193
+14.3%
1.48%
+4.4%
Q1 2014$2,028,000
+14.6%
49,147
+15.8%
1.42%
+9.3%
Q4 2013$1,769,00042,4461.30%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
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