Paragon Capital Management Ltd - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,492 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2021. The put-call ratio across all filers is 0.31 and the average weighting 1.7%.

Quarter-by-quarter ownership
Paragon Capital Management Ltd ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,024,108
-6.9%
23,424
-1.7%
0.23%
-3.4%
Q2 2023$1,099,901
+2.7%
23,817
+0.5%
0.24%
-2.9%
Q1 2023$1,070,582
+7.4%
23,701
-0.2%
0.24%
-7.9%
Q4 2022$996,392
+23.6%
23,740
+7.1%
0.27%
+15.7%
Q3 2022$806,000
-56.6%
22,158
-51.3%
0.23%
-55.7%
Q2 2022$1,858,000
+116.8%
45,535
+155.1%
0.52%
+224.4%
Q1 2022$857,000
+5.8%
17,848
+12.6%
0.16%
+23.1%
Q4 2021$810,000
-10.5%
15,857
-11.5%
0.13%
-16.7%
Q3 2021$905,000
-1.4%
17,918
+0.5%
0.16%
-63.6%
Q2 2021$918,000
+6.9%
17,822
+1.9%
0.43%
-4.0%
Q1 2021$859,000
-11.2%
17,495
-14.6%
0.45%
-15.7%
Q4 2020$967,000
+20.4%
20,478
+4.3%
0.53%
+20.8%
Q3 2020$803,000
-71.7%
19,641
-73.2%
0.44%
-64.4%
Q2 2020$2,839,000
+34.5%
73,190
+15.6%
1.23%
+2.6%
Q1 2020$2,111,000
-35.2%
63,322
-14.3%
1.20%
-29.8%
Q4 2019$3,256,000
+8.1%
73,909
+0.8%
1.71%
+1.8%
Q3 2019$3,011,000
-2.8%
73,297
-1.3%
1.68%
-4.8%
Q2 2019$3,099,000
+3.0%
74,293
+0.9%
1.76%
-3.2%
Q1 2019$3,008,000
+8.5%
73,602
-1.5%
1.82%
+36.3%
Q4 2018$2,772,000
-23.4%
74,725
-10.7%
1.34%
-56.8%
Q3 2018$3,619,000
+4.0%
83,642
+3.1%
3.09%
-0.1%
Q2 2018$3,480,000
+10.4%
81,115
+13.9%
3.09%
+123.1%
Q1 2018$3,151,000
-1.0%
71,200
+0.4%
1.39%
+10.5%
Q4 2017$3,182,000
+14.2%
70,936
+10.5%
1.26%
+17.2%
Q3 2017$2,787,000
+21.2%
64,192
+15.3%
1.07%
+1.5%
Q2 2017$2,300,000
+369.4%
55,668
+805.2%
1.06%
+383.9%
Q1 2017$490,000
-65.5%
6,150
-83.8%
0.22%
-71.6%
Q3 2016$1,420,000
-0.6%
37,960
-6.0%
0.77%
-2.3%
Q2 2016$1,428,000
+6.7%
40,380
+8.3%
0.78%
-4.2%
Q1 2016$1,338,000
+7.6%
37,290
+10.0%
0.82%
+5.5%
Q4 2015$1,244,000
+65.9%
33,889
+61.0%
0.78%
+70.2%
Q3 2015$750,000
+31.3%
21,048
+46.3%
0.46%
+27.0%
Q2 2015$571,000
-99.7%
14,390
+161.6%
0.36%
+136.2%
Q3 2014$218,625,000
-6.7%
5,5000.0%0.15%
-5.6%
Q2 2014$234,245,000
+3.2%
5,5000.0%0.16%
-4.2%
Q1 2014$226,985,000
-1.0%
5,5000.0%0.17%
-1.2%
Q4 2013$229,240,000
+5.3%
5,5000.0%0.17%0.0%
Q3 2013$217,690,0005,5000.17%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2021
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