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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,183,470,714 | -4.4% | 27,069,321 | +0.9% | 0.41% | -2.4% |
Q2 2023 | $1,238,403,611 | +3.3% | 26,816,882 | +1.1% | 0.42% | -4.6% |
Q1 2023 | $1,198,444,388 | +13.4% | 26,531,866 | +5.3% | 0.44% | +10.9% |
Q4 2022 | $1,057,095,410 | +18.7% | 25,186,929 | +2.8% | 0.40% | +1.0% |
Q3 2022 | $890,906,000 | -8.4% | 24,502,375 | +2.8% | 0.39% | -2.0% |
Q2 2022 | $972,492,000 | -10.8% | 23,835,578 | +5.0% | 0.40% | +9.9% |
Q1 2022 | $1,089,922,000 | +2.4% | 22,692,530 | +8.8% | 0.36% | +19.0% |
Q4 2021 | $1,064,659,000 | +6.2% | 20,851,143 | +5.1% | 0.30% | -3.5% |
Q3 2021 | $1,002,075,000 | +0.8% | 19,846,988 | +2.9% | 0.32% | -1.6% |
Q2 2021 | $994,149,000 | +8.4% | 19,296,364 | +3.4% | 0.32% | +5.6% |
Q1 2021 | $916,873,000 | +8.2% | 18,669,779 | +4.0% | 0.30% | +6.3% |
Q4 2020 | $847,136,000 | +18.0% | 17,943,994 | +2.3% | 0.29% | +5.9% |
Q3 2020 | $717,624,000 | +7.2% | 17,545,806 | +1.6% | 0.27% | -4.6% |
Q2 2020 | $669,649,000 | +15.3% | 17,263,456 | -0.9% | 0.28% | +3.3% |
Q1 2020 | $580,952,000 | -45.7% | 17,425,052 | -28.2% | 0.27% | -26.3% |
Q4 2019 | $1,069,314,000 | +7.6% | 24,269,500 | +0.3% | 0.37% | -2.9% |
Q3 2019 | $993,655,000 | -2.4% | 24,188,292 | -0.9% | 0.38% | -2.3% |
Q2 2019 | $1,018,461,000 | +1.6% | 24,417,663 | -0.5% | 0.39% | -5.3% |
Q1 2019 | $1,002,815,000 | -1.1% | 24,536,685 | -10.2% | 0.41% | -10.0% |
Q4 2018 | $1,013,515,000 | -6.7% | 27,318,462 | +8.8% | 0.46% | +6.7% |
Q3 2018 | $1,086,546,000 | +2.3% | 25,110,842 | +1.4% | 0.43% | -6.3% |
Q2 2018 | $1,062,614,000 | -1.1% | 24,769,550 | +2.0% | 0.46% | -0.9% |
Q1 2018 | $1,074,905,000 | +6.5% | 24,291,635 | +8.0% | 0.46% | +11.8% |
Q4 2017 | $1,008,964,000 | +3.6% | 22,491,381 | +0.2% | 0.42% | -8.0% |
Q3 2017 | $974,255,000 | +11.0% | 22,443,100 | +5.7% | 0.45% | -0.7% |
Q2 2017 | $877,605,000 | +18.5% | 21,239,242 | +12.7% | 0.45% | +12.4% |
Q1 2017 | $740,759,000 | +16.8% | 18,848,831 | +8.6% | 0.40% | +15.4% |
Q4 2016 | $634,215,000 | +6.1% | 17,356,735 | +8.6% | 0.35% | -1.7% |
Q3 2016 | $597,642,000 | +11.4% | 15,975,459 | +5.3% | 0.36% | +5.6% |
Q2 2016 | $536,307,000 | +3.7% | 15,167,053 | +5.2% | 0.34% | -2.6% |
Q1 2016 | $517,341,000 | -0.3% | 14,418,637 | +2.1% | 0.35% | +2.7% |
Q4 2015 | $518,779,000 | +44.6% | 14,127,960 | +40.3% | 0.34% | +32.7% |
Q3 2015 | $358,822,000 | -3.0% | 10,067,954 | +7.9% | 0.25% | +3.3% |
Q2 2015 | $370,033,000 | +14.9% | 9,332,481 | +15.4% | 0.25% | +10.8% |
Q1 2015 | $322,007,000 | +18.1% | 8,084,525 | +12.4% | 0.22% | +16.2% |
Q4 2014 | $272,570,000 | – | 7,195,623 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YALE UNIVERSITY | 4,406,986 | $239,252,000 | 82.03% |
Michael & Susan Dell Foundation | 2,601,770 | $134,043,000 | 73.37% |
TFO Wealth Partners, LLC | 4,842,305 | $251,170,000 | 49.67% |
Ebor Charitable Trust | 335,626 | $17,291,000 | 32.06% |
WealthNavi Inc. | 23,430,398 | $1,207,134,000 | 27.75% |
Cliffwater LLC | 1,618,088 | $83,364,000 | 21.96% |
Hernani Holdings LLC | 1,968,966 | $101,441,000 | 21.82% |
GP Brinson Investments LLC | 541,082 | $27,877,000 | 19.78% |
Ally Invest Advisors Inc. | 2,659,419 | $137,013,000 | 18.94% |
Wind River Trust Co | 997,281 | $51,380,000 | 18.70% |