Carlson Capital Management - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,338 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 1.8%.

Quarter-by-quarter ownership
Carlson Capital Management ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$27,688,367
-2.5%
633,311
+2.9%
1.64%
-4.4%
Q2 2023$28,408,447
+2.4%
615,168
+0.2%
1.72%
-4.3%
Q1 2023$27,732,278
+7.9%
613,953
+0.3%
1.79%
-3.3%
Q4 2022$25,699,633
+16.9%
612,333
+1.3%
1.85%
-0.9%
Q3 2022$21,986,000
-11.1%
604,675
-0.2%
1.87%
-14.0%
Q2 2022$24,728,000
-19.0%
606,069
-4.6%
2.18%
-14.6%
Q1 2022$30,510,000
-16.2%
635,234
-10.9%
2.55%
-19.4%
Q4 2021$36,420,000
-15.0%
713,281
-15.9%
3.16%
-30.6%
Q3 2021$42,842,000
-0.0%
848,528
+2.0%
4.56%
-24.6%
Q2 2021$42,843,000
+9.7%
831,582
+4.6%
6.04%
-9.9%
Q1 2021$39,039,000
+3.9%
794,930
+4.0%
6.70%
-3.1%
Q4 2020$37,569,000
+22.9%
764,535
+2.2%
6.92%
+4.5%
Q3 2020$30,581,000
+3.6%
747,714
+0.5%
6.62%
+0.1%
Q2 2020$29,509,000
+16.9%
744,244
+2.3%
6.61%
+2.6%
Q1 2020$25,244,000
-30.2%
727,497
-11.4%
6.44%
-16.4%
Q4 2019$36,183,000
+13.2%
821,215
+5.6%
7.70%
+0.4%
Q3 2019$31,961,000
+4.7%
778,007
+6.4%
7.67%
+2.8%
Q2 2019$30,512,000
+2.4%
731,533
+0.3%
7.47%
+0.5%
Q1 2019$29,806,000
+12.9%
729,300
+2.5%
7.43%
-1.1%
Q4 2018$26,404,000
-13.8%
711,697
+0.6%
7.51%
-5.2%
Q3 2018$30,625,000
+1.5%
707,761
+0.6%
7.92%
-3.2%
Q2 2018$30,178,000
-2.3%
703,442
+0.8%
8.19%
-4.3%
Q1 2018$30,890,000
-2.1%
698,072
-0.8%
8.55%
+1.5%
Q4 2017$31,553,000
+7.0%
703,358
+3.5%
8.42%
-2.7%
Q3 2017$29,496,000
+6.2%
679,469
+1.0%
8.65%
+3.2%
Q2 2017$27,787,000
+8.6%
672,477
+3.3%
8.39%
+1.1%
Q1 2017$25,579,000
+11.0%
650,860
+3.2%
8.29%
+6.7%
Q4 2016$23,049,000
+2.6%
630,798
+5.1%
7.78%
+0.1%
Q3 2016$22,454,000
+10.0%
600,225
+4.0%
7.77%
+5.8%
Q2 2016$20,414,000
-1.9%
577,315
-0.4%
7.34%
-2.7%
Q1 2016$20,807,000
+2.9%
579,911
+5.4%
7.54%
-1.7%
Q4 2015$20,212,000
+9.8%
550,437
+6.6%
7.67%
+1.8%
Q3 2015$18,405,000
-6.4%
516,411
+4.2%
7.54%
+1.0%
Q2 2015$19,654,000
+6.4%
495,699
+6.8%
7.46%
+5.0%
Q1 2015$18,479,000
+13.9%
463,937
+8.3%
7.11%
+9.3%
Q4 2014$16,220,000
-0.5%
428,189
+4.5%
6.50%
-2.5%
Q3 2014$16,295,000
-3.4%
409,930
+3.5%
6.67%
-3.7%
Q2 2014$16,871,000
+4.7%
396,126
+1.5%
6.92%
+1.4%
Q1 2014$16,106,000
+1.0%
390,247
+2.0%
6.83%
+2.0%
Q4 2013$15,942,000
+9.9%
382,492
+4.3%
6.69%
+1.7%
Q3 2013$14,512,000
+14.7%
366,653
+3.2%
6.58%
+10.0%
Q2 2013$12,647,000355,2435.98%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2019
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