Perigon Wealth Management, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,149 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2018. The put-call ratio across all filers is 0.38 and the average weighting 1.9%.

Quarter-by-quarter ownership
Perigon Wealth Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$18,802,171
-53.7%
430,059
-51.1%
0.76%
-4.5%
Q2 2023$40,612,824
+179.6%
879,446
+173.5%
0.80%
-3.4%
Q1 2023$14,525,531
-32.5%
321,575
-37.3%
0.83%
+23.8%
Q4 2022$21,533,142
+304.7%
513,060
+250.6%
0.67%
+45.0%
Q3 2022$5,321,000
-4.4%
146,337
+7.3%
0.46%
-1.1%
Q2 2022$5,563,000
+21.6%
136,356
+43.1%
0.46%
+44.0%
Q1 2022$4,575,000
+2.5%
95,258
+8.9%
0.32%
+1.3%
Q4 2021$4,464,000
+22.3%
87,433
+21.0%
0.32%
+0.6%
Q3 2021$3,649,000
-8.2%
72,281
-6.4%
0.32%
-10.5%
Q2 2021$3,977,000
+3.3%
77,187
-1.5%
0.35%
-9.9%
Q1 2021$3,850,000
+4.1%
78,394
+0.1%
0.39%
-8.6%
Q4 2020$3,699,000
+3.1%
78,347
-10.7%
0.43%
-14.3%
Q3 2020$3,589,000
+5.0%
87,753
-0.4%
0.50%
-7.4%
Q2 2020$3,418,000
+9.3%
88,106
-2.0%
0.54%
-6.9%
Q1 2020$3,126,000
+584.0%
89,884
+765.2%
0.58%
+525.8%
Q4 2019$457,000
+4.8%
10,389
-0.8%
0.09%
-8.8%
Q3 2019$436,000
-19.0%
10,478
-18.8%
0.10%
-19.0%
Q2 2019$538,000
-26.4%
12,898
-26.4%
0.13%
-25.9%
Q1 2019$731,000
+11.6%
17,528
+5.7%
0.17%
+1.8%
Q4 2018$655,000
-12.6%
16,576
-3.9%
0.17%
-9.7%
Q3 2018$749,000
+7.3%
17,251
+6.0%
0.18%
-11.9%
Q2 2018$698,000
-7.7%
16,280
-4.7%
0.21%
-24.7%
Q1 2018$756,000
+25.8%
17,080
+27.4%
0.28%
+24.6%
Q4 2017$601,000
+59.0%
13,402
+53.8%
0.22%
+82.1%
Q3 2017$378,000
+5.0%
8,7140.0%0.12%
+57.7%
Q2 2017$360,000
+5.3%
8,7140.0%0.08%
+6.8%
Q1 2017$342,000
-34.1%
8,714
-35.1%
0.07%
-35.4%
Q4 2016$519,000
+39.9%
13,437
+35.3%
0.11%
+18.9%
Q3 2016$371,000
+0.8%
9,930
-4.6%
0.10%
-3.1%
Q2 2016$368,000
-5.6%
10,412
-1.9%
0.10%
-9.3%
Q4 2015$390,000
+2.6%
10,6120.0%0.11%
-4.4%
Q3 2015$380,000
-9.7%
10,6120.0%0.11%
+1.8%
Q2 2015$421,000
-0.5%
10,6120.0%0.11%
-4.3%
Q1 2015$423,000
+86.3%
10,612
+77.4%
0.12%
+70.6%
Q4 2014$227,000
+3.7%
5,982
+8.8%
0.07%
+4.6%
Q3 2014$219,000
-6.4%
5,5000.0%0.06%
-3.0%
Q2 2014$234,000
+6.8%
5,500
+3.8%
0.07%
-44.6%
Q1 2014$219,000
-95.9%
5,300
-96.4%
0.12%
-73.7%
Q3 2011$5,321,000146,3370.46%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2018
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders