Virtu KCG Holdings LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 836 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2017. The put-call ratio across all filers is 1.18 and the average weighting 2.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q2 2017$645,000
-42.2%
15,600
-45.0%
0.02%
-41.9%
Q1 2017$1,115,000
+17.9%
28,359
+9.5%
0.03%
+34.8%
Q4 2016$946,000
+6.7%
25,898
+9.2%
0.02%
+9.5%
Q3 2016$887,000
+87.1%
23,715
+76.7%
0.02%
+110.0%
Q2 2016$474,000
-13.5%
13,419
-12.2%
0.01%
-33.3%
Q1 2016$548,000
-72.3%
15,282
-71.6%
0.02%
-55.9%
Q4 2015$1,979,000
+418.1%
53,890
+402.6%
0.03%
+466.7%
Q3 2015$382,000
-63.9%
10,723
-59.9%
0.01%
-68.4%
Q2 2015$1,059,000
-48.1%
26,720
-47.9%
0.02%
-54.8%
Q1 2015$2,042,000
+306.8%
51,262
+306.1%
0.04%
+320.0%
Q3 2014$502,000
+26.4%
12,622
+32.4%
0.01%
+150.0%
Q4 2013$397,000
-22.3%
9,534
-26.1%
0.00%
-42.9%
Q3 2013$511,00012,9080.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2017
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders