Creegan & Nassoura Financial 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 56 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
Creegan & Nassoura Financial Group, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,186,044
-6.3%
50,001
-1.0%
1.70%
-1.2%
Q2 2023$2,332,136
+2.0%
50,501
-0.2%
1.72%
-1.7%
Q1 2023$2,285,421
+7.6%
50,5960.0%1.75%
+5.8%
Q4 2022$2,123,514
+15.4%
50,5960.0%1.66%
+3.8%
Q3 2022$1,840,000
-12.5%
50,596
-1.8%
1.60%
-9.7%
Q2 2022$2,102,000
-13.0%
51,511
+2.4%
1.77%
-2.4%
Q1 2022$2,416,000
+129.9%
50,306
+144.5%
1.81%
+127.8%
Q4 2021$1,051,000
+1.2%
20,5750.0%0.80%
-10.3%
Q3 2021$1,039,000
-2.0%
20,5750.0%0.89%
-2.2%
Q2 2021$1,060,000
+2.9%
20,575
-1.9%
0.91%
-1.4%
Q1 2021$1,030,000
+0.4%
20,975
-3.5%
0.92%
-6.9%
Q4 2020$1,026,000
+15.2%
21,725
-0.2%
0.99%
+2.9%
Q3 2020$891,000
-8.0%
21,775
-12.7%
0.96%
-12.0%
Q2 2020$968,000
+16.3%
24,9500.0%1.09%
+0.4%
Q1 2020$832,000
-24.2%
24,950
+0.2%
1.09%
-1.7%
Q4 2019$1,097,00024,9001.10%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2023
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