Spectrum Asset Management, Inc. (NB/CA) - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
Spectrum Asset Management, Inc. (NB/CA) ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$875,076
-4.8%
20,015
+0.6%
0.46%
+0.7%
Q2 2023$918,852
+2.6%
19,897
+0.4%
0.46%
+3.2%
Q1 2023$895,597
+5.4%
19,827
-2.0%
0.44%
+7.5%
Q4 2022$849,524
+15.7%
20,241
+0.3%
0.41%
+9.6%
Q3 2022$734,000
-16.0%
20,175
-5.8%
0.38%
-13.0%
Q2 2022$874,000
-27.0%
21,410
-14.2%
0.43%
-8.1%
Q1 2022$1,198,000
-6.2%
24,946
-0.2%
0.47%
+30.6%
Q4 2021$1,277,000
+0.9%
25,006
-0.3%
0.36%
-7.5%
Q3 2021$1,266,000
-25.7%
25,071
-24.2%
0.39%
-23.7%
Q2 2021$1,705,000
-32.6%
33,095
-35.8%
0.51%
-34.6%
Q1 2021$2,530,000
+5.0%
51,521
+1.0%
0.78%
-9.5%
Q4 2020$2,409,000
+31.4%
51,035
+13.9%
0.86%
+12.2%
Q3 2020$1,833,000
+6.3%
44,820
+0.8%
0.77%
-13.8%
Q2 2020$1,725,000
+105.8%
44,461
+77.0%
0.89%
+11.4%
Q1 2020$838,000
-35.4%
25,120
-14.7%
0.80%
+11.7%
Q4 2019$1,298,000
+7.8%
29,466
+0.5%
0.72%
-7.1%
Q3 2019$1,204,000
-1.6%
29,3160.0%0.77%
+0.4%
Q2 2019$1,223,000
+0.5%
29,316
-1.6%
0.77%
-6.2%
Q1 2019$1,217,000
+4.7%
29,786
-4.9%
0.82%
-11.2%
Q4 2018$1,162,000
-61.4%
31,334
-54.9%
0.92%
-48.6%
Q3 2018$3,009,000
+0.7%
69,534
-0.1%
1.79%
-32.1%
Q2 2018$2,987,000
-4.4%
69,629
-0.1%
2.64%
-3.8%
Q1 2018$3,123,000
-0.9%
69,699
-0.7%
2.75%
+14.1%
Q4 2017$3,150,000
+5.2%
70,224
+1.9%
2.41%
-6.1%
Q3 2017$2,993,000
+10.8%
68,939
+5.5%
2.56%
+2.8%
Q2 2017$2,701,00065,3692.49%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders