Caprock Group, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$13,386,683
-6.8%
306,191
-1.5%
1.01%
-3.9%
Q2 2023$14,359,758
-1.0%
310,951
-3.1%
1.05%
-6.2%
Q1 2023$14,497,955
-19.7%
320,964
-25.4%
1.12%
-33.1%
Q4 2022$18,061,979
-13.0%
430,354
-24.6%
1.68%
-16.0%
Q3 2022$20,764,000
-6.7%
571,077
+4.7%
2.00%
-8.4%
Q2 2022$22,264,000
-12.2%
545,686
+3.4%
2.18%
-8.4%
Q1 2022$25,350,000
-2.0%
527,797
+4.1%
2.38%
+11.7%
Q4 2021$25,880,000
-1.0%
506,846
-2.1%
2.13%
-8.7%
Q3 2021$26,149,000
-0.1%
517,897
+2.0%
2.34%
-1.8%
Q2 2021$26,168,000
+15.1%
507,911
+9.7%
2.38%
-4.3%
Q1 2021$22,743,000
+2.5%
463,103
-1.5%
2.49%
-1.7%
Q4 2020$22,192,000
+21.3%
470,077
+5.0%
2.53%
+1.0%
Q3 2020$18,302,000
+6.8%
447,492
+1.3%
2.50%
-2.7%
Q2 2020$17,137,000
-31.7%
441,780
-41.3%
2.58%
-45.8%
Q1 2020$25,098,000
-18.0%
752,784
+8.3%
4.75%
-13.2%
Q4 2019$30,614,000
+4.3%
694,833
-2.8%
5.48%
-4.5%
Q3 2019$29,365,000
-5.4%
714,823
-4.0%
5.73%
-5.6%
Q2 2019$31,057,000
+3.7%
744,583
+2.0%
6.07%
+4.3%
Q1 2019$29,960,000
+4.3%
729,916
-5.7%
5.82%
-12.0%
Q4 2018$28,728,000
-27.8%
774,346
-15.5%
6.61%
-18.3%
Q3 2018$39,816,000
+2.3%
916,803
+1.0%
8.10%
-1.7%
Q2 2018$38,922,000
+1.6%
907,279
+4.8%
8.23%
+0.7%
Q1 2018$38,305,000
+0.7%
865,639
+6.5%
8.18%
+10.5%
Q4 2017$38,032,000
+14.5%
812,652
+6.2%
7.40%
+6.9%
Q3 2017$33,229,000
+16.0%
765,478
+10.4%
6.92%
+8.8%
Q2 2017$28,654,000
+32.7%
693,455
+26.3%
6.36%
+25.5%
Q1 2017$21,585,000
+3.0%
549,246
-4.3%
5.07%
-3.9%
Q4 2016$20,961,000
+3.3%
573,632
+5.7%
5.28%
+14.5%
Q3 2016$20,300,000
+6.1%
542,646
+0.3%
4.60%
-1.3%
Q2 2016$19,137,000
-28.7%
541,197
-27.6%
4.66%
-26.7%
Q1 2016$26,837,000
+19.1%
747,962
+21.9%
6.36%
-50.7%
Q4 2015$22,534,000
-2.2%
613,660
-5.1%
12.90%
-21.2%
Q3 2015$23,044,000646,57216.37%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
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