Gemmer Asset Management LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 734 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2016. The put-call ratio across all filers is 0.59 and the average weighting 1.9%.

Quarter-by-quarter ownership
Gemmer Asset Management LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$36,436,514
-4.0%
833,406
+1.4%
4.92%
-4.8%
Q2 2023$37,965,128
+4.1%
822,111
+1.9%
5.16%
-3.2%
Q1 2023$36,457,884
+8.2%
807,126
+0.5%
5.33%
-0.0%
Q4 2022$33,696,238
+20.9%
802,865
+4.7%
5.33%
+14.8%
Q3 2022$27,876,000
-1.9%
766,662
+10.1%
4.64%
+4.5%
Q2 2022$28,408,000
-23.5%
696,283
-9.9%
4.44%
-2.5%
Q1 2022$37,131,000
+75.6%
773,086
+86.6%
4.56%
+82.8%
Q4 2021$21,151,000
+4.6%
414,242
+3.5%
2.49%
-10.7%
Q3 2021$20,212,000
-2.1%
400,324
-0.2%
2.79%
-2.0%
Q2 2021$20,656,000
+7.6%
400,936
+2.6%
2.85%
-5.0%
Q1 2021$19,191,000
+1.4%
390,767
-2.6%
3.00%
-3.9%
Q4 2020$18,932,000
+10.3%
401,026
-4.4%
3.12%
-2.1%
Q3 2020$17,158,000
+6.6%
419,504
+1.1%
3.19%
-5.8%
Q2 2020$16,099,000
+17.5%
415,037
+1.0%
3.38%
-7.3%
Q1 2020$13,699,000
+258.7%
410,902
+374.0%
3.65%
+316.9%
Q4 2019$3,819,000
+7.7%
86,687
+0.4%
0.88%
-0.6%
Q3 2019$3,546,000
-4.8%
86,325
-3.3%
0.88%
-11.8%
Q2 2019$3,725,000
-13.1%
89,300
-14.9%
1.00%
-14.5%
Q1 2019$4,288,000
+45.0%
104,927
+31.6%
1.17%
+28.0%
Q4 2018$2,957,000
+252.0%
79,706
+310.3%
0.91%
+249.4%
Q3 2018$840,000
+2.2%
19,424
+1.3%
0.26%
-7.8%
Q2 2018$822,000
-3.6%
19,171
-0.6%
0.28%
-3.7%
Q1 2018$853,000
+0.7%
19,279
+2.1%
0.29%
+0.3%
Q4 2017$847,000
-3.6%
18,887
-6.7%
0.29%
-12.3%
Q3 2017$879,000
+26.1%
20,245
+20.1%
0.33%
+14.4%
Q2 2017$697,000
-7.9%
16,857
-12.5%
0.29%
-13.4%
Q1 2017$757,000
-2.2%
19,261
-9.1%
0.34%
-13.4%
Q4 2016$774,000
-26.1%
21,180
-24.4%
0.39%
-27.2%
Q3 2016$1,048,000
+11.7%
28,021
+5.6%
0.53%
+5.3%
Q2 2016$938,000
+4.5%
26,536
+6.0%
0.51%
-3.2%
Q1 2016$898,000
-3.4%
25,028
-1.2%
0.52%
-4.6%
Q4 2015$930,000
+5.1%
25,327
+2.0%
0.55%
-1.8%
Q3 2015$885,000
-2.4%
24,831
+8.5%
0.56%
+1.5%
Q2 2015$907,000
+25.6%
22,885
+26.3%
0.55%
+26.1%
Q1 2015$722,000
+24.3%
18,126
+18.3%
0.44%
+10.9%
Q4 2014$581,000
-13.5%
15,326
-9.3%
0.39%
-17.4%
Q3 2014$672,000
+32.8%
16,901
+42.2%
0.48%
+39.9%
Q2 2014$506,000
+51.5%
11,882
+46.9%
0.34%
+43.3%
Q1 2014$334,0008,0880.24%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2016
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