State of Tennessee, Treasury Department - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 998 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2017. The put-call ratio across all filers is 1.48 and the average weighting 2.2%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$434,803,751
+92.6%
9,945,191
+103.4%
1.76%
+85.8%
Q2 2023$225,811,934
+1.1%
4,889,821
-1.1%
0.94%
-4.7%
Q1 2023$223,435,077
+107524.6%
4,946,5370.0%0.99%
+2.4%
Q4 2022$207,606
+18.4%
4,946,537
+2.5%
0.97%
+14.0%
Q3 2022$175,387
-99.9%
4,823,612
+22.2%
0.85%
+13.6%
Q2 2022$161,061,000
-10.3%
3,947,573
+5.5%
0.75%
+8.2%
Q1 2022$179,639,000
-4.8%
3,740,141
+1.2%
0.69%
-0.6%
Q4 2021$188,615,000
+9.3%
3,693,992
+8.1%
0.70%
+3.1%
Q3 2021$172,505,000
-2.0%
3,416,5890.0%0.67%
+0.4%
Q2 2021$176,022,000
+3.1%
3,416,589
-1.8%
0.67%
-3.7%
Q1 2021$170,811,000
+2.4%
3,478,139
-1.5%
0.70%
-1.4%
Q4 2020$166,754,000
+30.6%
3,532,172
+13.1%
0.71%
+19.2%
Q3 2020$127,702,000
+5.4%
3,122,3020.0%0.59%0.0%
Q2 2020$121,114,000
+16.2%
3,122,302
-0.2%
0.59%
+1.0%
Q1 2020$104,271,000
-18.1%
3,127,502
+8.2%
0.59%
+4.4%
Q4 2019$127,368,000
+8.9%
2,890,800
+1.5%
0.56%
+3.7%
Q3 2019$117,012,000
-1.5%
2,848,4000.0%0.54%
-7.5%
Q2 2019$118,807,000
+151.4%
2,848,400
+146.4%
0.59%
+151.5%
Q1 2019$47,250,000
+27.2%
1,156,100
+15.5%
0.23%
+15.3%
Q4 2018$37,141,000
-10.0%
1,001,100
+4.9%
0.20%
+0.5%
Q3 2018$41,288,000
+0.9%
954,2000.0%0.20%
-2.9%
Q2 2018$40,935,000
-1.2%
954,200
+1.9%
0.21%
-1.9%
Q1 2018$41,427,000
-0.0%
936,200
+1.4%
0.21%
+14.1%
Q4 2017$41,433,000
+15.3%
923,600
+11.6%
0.18%
+1.1%
Q3 2017$35,939,000
+7.7%
827,900
+2.5%
0.18%
+14.4%
Q2 2017$33,370,000
+6.4%
807,600
+1.2%
0.16%
+8.1%
Q1 2017$31,361,000
+11.8%
798,000
+3.9%
0.15%0.0%
Q4 2016$28,059,000
+14.4%
767,900
+17.2%
0.15%
+25.4%
Q3 2016$24,519,000
+21.7%
655,400
+15.0%
0.12%
+15.7%
Q2 2016$20,148,000
+4.7%
569,800
+6.3%
0.10%
-8.1%
Q1 2016$19,239,000
+9.5%
536,200
+12.0%
0.11%
+6.7%
Q4 2015$17,574,000
+13.4%
478,600
+10.0%
0.10%
+8.3%
Q3 2015$15,503,000
+5.1%
435,000
+16.9%
0.10%
+18.5%
Q2 2015$14,750,000
-1.6%
372,000
-1.2%
0.08%
+1.2%
Q1 2015$14,992,000376,4000.08%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2017
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,342,944$112,532,00067.81%
TFO Wealth Partners, LLC 4,742,175$227,767,00045.13%
SCHRODERS IS Ltd 3,320,725$159,494,00035.01%
Ebor Charitable Trust 247,686$11,896,00032.22%
Claremont Financial Group, Inc. 149,581$7,107,00030.37%
WealthNavi Inc. 30,793,255$1,479,000,00027.81%
Hernani LP 2,313,836$111,134,00024.28%
MBB PUBLIC MARKETS I LLC 23,267,403$1,117,533,00023.00%
SOFI WEALTH, LLC 2,718,844$130,586,00019.81%
Cliffwater LLC 1,545,497$74,230,00019.47%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders