NAPLES GLOBAL ADVISORS, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,669,112
+13.0%
61,050
+19.3%
0.32%
+16.6%
Q2 2023$2,362,984
+23.0%
51,169
+20.3%
0.28%
+15.9%
Q1 2023$1,920,810
+3.9%
42,524
-3.5%
0.24%
+1.7%
Q4 2022$1,848,862
-57.8%
44,052
-63.4%
0.24%
-61.0%
Q3 2022$4,378,000
+1.9%
120,397
+14.4%
0.60%
+8.3%
Q2 2022$4,295,000
+50.3%
105,273
+76.9%
0.56%
+68.8%
Q1 2022$2,858,000
+175.3%
59,500
+192.6%
0.33%
+175.0%
Q4 2021$1,038,000
+2.1%
20,336
+1.0%
0.12%
-10.4%
Q3 2021$1,017,000
+0.5%
20,135
+2.5%
0.13%
-5.0%
Q2 2021$1,012,000
+8.1%
19,650
+3.1%
0.14%
-0.7%
Q1 2021$936,000
+11.2%
19,050
+6.8%
0.14%0.0%
Q4 2020$842,000
+39.6%
17,840
+20.9%
0.14%
+20.3%
Q3 2020$603,000
+12.7%
14,750
+6.9%
0.12%
+2.6%
Q2 2020$535,000
+39.0%
13,802
+19.5%
0.12%
+13.9%
Q1 2020$385,000
-13.9%
11,552
+13.8%
0.10%
+7.4%
Q4 2019$447,000
-31.9%
10,150
-36.5%
0.09%
-38.6%
Q3 2019$656,000
+149.4%
15,973
+153.5%
0.15%
+139.1%
Q2 2019$263,000
+12.4%
6,300
+10.0%
0.06%
+6.7%
Q1 2019$234,000
+5.9%
5,726
+0.6%
0.06%
-4.8%
Q4 2018$221,000
+6.8%
5,693
+17.4%
0.06%
-48.8%
Q2 2014$207,000
+1.5%
4,850
-2.0%
0.12%
-1.6%
Q1 2014$204,000
-2.9%
4,950
-2.0%
0.12%
-10.7%
Q4 2013$210,0005,0500.14%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2021
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders