Balentine LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,281 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2020. The put-call ratio across all filers is 0.91 and the average weighting 1.7%.

Quarter-by-quarter ownership
Balentine LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$23,584,449
-6.0%
539,443
-0.7%
0.79%
-5.3%
Q2 2023$25,082,752
+0.9%
543,152
-1.3%
0.83%
-0.6%
Q1 2023$24,850,323
+1.9%
550,151
-5.3%
0.84%
-1.8%
Q4 2022$24,389,708
+0.3%
581,122
-13.1%
0.85%
-7.8%
Q3 2022$24,328,000
-17.4%
669,080
-7.3%
0.92%
-14.4%
Q2 2022$29,436,000
-26.8%
721,461
-13.8%
1.08%
-20.9%
Q1 2022$40,199,000
+10.9%
836,956
+17.9%
1.36%
+6.8%
Q4 2021$36,255,000
-0.7%
710,043
-1.9%
1.28%
-10.9%
Q3 2021$36,528,000
-2.5%
723,474
-0.5%
1.43%
-3.8%
Q2 2021$37,464,000
+4.7%
727,172
-0.2%
1.49%
-3.0%
Q1 2021$35,783,000
+3.9%
728,639
-0.1%
1.54%
-1.5%
Q4 2020$34,429,000
+13.8%
729,278
-1.4%
1.56%
+2.5%
Q3 2020$30,247,000
+3.4%
739,532
-2.0%
1.52%
-6.7%
Q2 2020$29,262,000
+2.9%
754,358
-11.5%
1.63%
-14.6%
Q1 2020$28,424,000
+982.8%
852,546
+1331.2%
1.91%
+1189.9%
Q4 2019$2,625,000
-3.0%
59,569
-9.6%
0.15%
-8.6%
Q3 2019$2,707,000
-9.8%
65,891
-8.4%
0.16%
-10.5%
Q2 2019$3,001,000
+9.4%
71,956
+7.2%
0.18%
-5.2%
Q1 2019$2,744,000
+9.3%
67,128
-0.8%
0.19%
-5.0%
Q4 2018$2,511,000
+41.8%
67,690
+65.4%
0.20%
+62.1%
Q3 2018$1,771,000
-44.3%
40,932
-44.8%
0.12%
-55.6%
Q2 2018$3,180,000
-4.8%
74,129
-1.8%
0.28%
-4.5%
Q1 2018$3,341,000
-65.0%
75,493
-64.6%
0.29%
-61.3%
Q4 2017$9,554,000
+3.0%
212,973
-0.3%
0.75%
-2.6%
Q3 2017$9,274,000
+5.6%
213,628
+0.5%
0.77%
-3.4%
Q2 2017$8,781,000
+65.5%
212,502
+57.4%
0.80%
+54.3%
Q1 2017$5,305,000
+7.6%
134,9850.0%0.52%
+0.2%
Q4 2016$4,932,000
+2.0%
134,985
+4.4%
0.52%
-22.1%
Q3 2016$4,837,000
+5.5%
129,285
-0.3%
0.66%
-26.6%
Q2 2016$4,583,000
-1.1%
129,623
+0.4%
0.91%
-22.9%
Q1 2016$4,632,000
+118.3%
129,090
+123.4%
1.18%
+168.9%
Q4 2015$2,122,000
-49.5%
57,790
-51.0%
0.44%
-43.2%
Q3 2015$4,206,000118,0000.77%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2020
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