Concorde 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 1,181 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 1.7%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$449,136
+3.5%
10,273
+9.3%
0.40%
+1.0%
Q2 2023$434,000
+10.8%
9,398
+8.3%
0.40%
-14.0%
Q1 2023$391,805
+16.1%
8,674
+7.8%
0.46%
+55.0%
Q4 2022$337,565
+3.2%
8,043
-10.5%
0.30%
-18.0%
Q3 2022$327,000
-56.5%
8,988
-51.3%
0.37%
-67.7%
Q2 2022$752,000
-15.5%
18,440
-0.5%
1.13%
+91.9%
Q1 2022$890,000
-14.7%
18,525
-9.3%
0.59%
-5.0%
Q4 2021$1,043,000
+4.0%
20,430
+2.8%
0.62%
+7.4%
Q3 2021$1,003,000
-1.8%
19,867
+0.3%
0.58%
+1.0%
Q2 2021$1,021,000
+14.1%
19,815
+8.7%
0.57%
+11.0%
Q1 2021$895,0000.0%18,231
-3.8%
0.52%
+3.8%
Q4 2020$895,000
-4.6%
18,950
-17.4%
0.50%
-7.1%
Q3 2020$938,000
+15.8%
22,930
+9.8%
0.54%
-21.1%
Q2 2020$810,000
+6.0%
20,886
-8.9%
0.68%
-13.7%
Q1 2020$764,000
+245.7%
22,921
+357.3%
0.79%
+413.7%
Q4 2019$221,000
-5.2%
5,012
-11.8%
0.15%
-14.5%
Q3 2019$233,000
-33.4%
5,684
-32.4%
0.18%
-12.7%
Q2 2019$350,000
+1.7%
8,409
-0.0%
0.20%
-7.7%
Q1 2019$344,000
-13.8%
8,411
-21.7%
0.22%
-34.3%
Q4 2018$399,000
-21.1%
10,747
-8.2%
0.34%
-31.6%
Q3 2018$506,000
+1.2%
11,704
+0.3%
0.49%
-13.5%
Q2 2018$500,000
-5.3%
11,674
-1.0%
0.57%
-11.6%
Q1 2018$528,000
-11.6%
11,791
-11.3%
0.65%
-14.6%
Q4 2017$597,000
-16.9%
13,298
-19.6%
0.76%
+21.5%
Q3 2017$718,000
+139.3%
16,536
+128.0%
0.62%
+53.6%
Q2 2017$300,000
+23.5%
7,252
+9.1%
0.40%
-7.1%
Q4 2016$243,000
+13.6%
6,650
+16.4%
0.44%
+62.1%
Q3 2016$214,000
+1.9%
5,715
-3.5%
0.27%
+28.7%
Q2 2016$210,000
-3.7%
5,923
+8.0%
0.21%
-24.5%
Q2 2015$218,000
-30.4%
5,483
-30.4%
0.28%
-22.4%
Q1 2015$313,0007,8730.36%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2019
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