Oakworth Capital, Inc. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 577 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2015. The put-call ratio across all filers is 1.65 and the average weighting 1.7%.

Quarter-by-quarter ownership
Oakworth Capital, Inc. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$77,312,561
-9.2%
1,768,357
-4.0%
7.03%
-2.8%
Q2 2023$85,108,788
+84.9%
1,842,979
+80.8%
7.23%
+75.7%
Q1 2023$46,032,986
+38519.9%
1,019,105
+35784.0%
4.12%
+37327.3%
Q4 2022$119,195
+6.4%
2,840
-7.4%
0.01%
-8.3%
Q3 2022$112,000
-99.6%
3,067
-99.6%
0.01%
-99.6%
Q2 2022$27,851,000
-12.3%
682,622
+3.2%
2.80%
+2.4%
Q1 2022$31,756,000
+45265.7%
661,164
+47984.7%
2.74%
+45483.3%
Q4 2021$70,0000.0%1,3750.0%0.01%
-14.3%
Q3 2021$70,000
-1.4%
1,3750.0%0.01%0.0%
Q2 2021$71,000
+4.4%
1,3750.0%0.01%
-12.5%
Q1 2021$68,000
+112.5%
1,375
+103.7%
0.01%
+100.0%
Q4 2020$32,000
-62.4%
675
-67.6%
0.00%
-71.4%
Q3 2020$85,000
+6.2%
2,0820.0%0.01%0.0%
Q2 2020$80,000
+14.3%
2,0820.0%0.01%
-12.5%
Q1 2020$70,000
-48.5%
2,082
-32.8%
0.02%
-33.3%
Q4 2019$136,000
+7.1%
3,0980.0%0.02%
-4.0%
Q3 2019$127,000
-2.3%
3,0980.0%0.02%0.0%
Q2 2019$130,000
+128.1%
3,098
+121.9%
0.02%
+108.3%
Q1 2019$57,000
+9.6%
1,3960.0%0.01%0.0%
Q4 2018$52,000
+246.7%
1,396
+294.4%
0.01%
+300.0%
Q3 2018$15,0000.0%3540.0%0.00%0.0%
Q2 2018$15,000
-6.2%
3540.0%0.00%
-25.0%
Q1 2018$16,0000.0%3540.0%0.00%0.0%
Q4 2017$16,000
+6.7%
3540.0%0.00%0.0%
Q3 2017$15,0000.0%3540.0%0.00%0.0%
Q2 2017$15,000
+7.1%
3540.0%0.00%0.0%
Q1 2017$14,000
+7.7%
3540.0%0.00%0.0%
Q4 2016$13,0000.0%3540.0%0.00%
-20.0%
Q3 2016$13,0000.0%3540.0%0.01%0.0%
Q2 2016$13,000
+116.7%
354
+108.2%
0.01%
+150.0%
Q1 2016$6,0000.0%1700.0%0.00%0.0%
Q4 2015$6,0000.0%1700.0%0.00%
-33.3%
Q3 2015$6,000
-14.3%
1700.0%0.00%0.0%
Q2 2015$7,0000.0%1700.0%0.00%0.0%
Q1 2015$7,000
+16.7%
1700.0%0.00%0.0%
Q4 2014$6,000
-14.3%
1700.0%0.00%
-25.0%
Q3 2014$7,0000.0%1700.0%0.00%0.0%
Q2 2014$7,0000.0%1700.0%0.00%
-20.0%
Q1 2014$7,0000.0%1700.0%0.01%0.0%
Q4 2013$7,0001700.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2015
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders