ROPES WEALTH ADVISORS LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 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
ROPES WEALTH ADVISORS LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,440,227
+4.2%
55,815
+10.1%
0.47%
+22.2%
Q2 2023$2,341,313
+7.3%
50,700
+4.9%
0.39%
-1.8%
Q1 2023$2,182,157
+10.5%
48,310
+2.7%
0.40%
+11.3%
Q4 2022$1,974,774
+33.3%
47,052
+15.4%
0.36%
+14.1%
Q3 2022$1,482,000
-11.0%
40,772
-0.1%
0.31%
-9.1%
Q2 2022$1,665,000
-2.7%
40,813
+14.6%
0.34%
+16.3%
Q1 2022$1,711,000
+3.8%
35,626
+10.4%
0.29%
+1.4%
Q4 2021$1,648,000
+1.1%
32,2750.0%0.29%
+11.1%
Q3 2021$1,630,000
-2.3%
32,275
-0.3%
0.26%
-1.1%
Q2 2021$1,668,000
+0.7%
32,372
+0.2%
0.26%
-9.3%
Q1 2021$1,656,000
-3.0%
32,306
-10.7%
0.29%
+9.8%
Q4 2020$1,708,000
+34060.0%
36,170
+31352.2%
0.26%
+26400.0%
Q3 2020$5,000
+25.0%
1150.0%0.00%0.0%
Q2 2020$4,0000.0%1150.0%0.00%0.0%
Q1 2020$4,000
-99.6%
115
-99.5%
0.00%
-99.5%
Q4 2019$997,000
+6.3%
22,622
-0.9%
0.22%
+8.0%
Q3 2019$938,000
+57.6%
22,822
+60.0%
0.20%
+57.9%
Q2 2019$595,000
+2.6%
14,263
+0.5%
0.13%
-17.6%
Q1 2019$580,000
+3.2%
14,199
-6.3%
0.15%
-5.6%
Q4 2018$562,000
+11.5%
15,154
+30.0%
0.16%
+29.6%
Q3 2018$504,000
+35.1%
11,654
+33.9%
0.12%
+23.8%
Q2 2018$373,000
+9.1%
8,706
+12.5%
0.10%
+7.4%
Q1 2018$342,000
-1.4%
7,7400.0%0.09%
+3.3%
Q4 2017$347,000
+3.3%
7,7400.0%0.09%0.0%
Q3 2017$336,000
-12.5%
7,740
-16.6%
0.09%
-16.5%
Q2 2017$384,000
+5.8%
9,286
+0.4%
0.11%
+3.8%
Q1 2017$363,000
+29.2%
9,246
+20.1%
0.10%
+19.3%
Q4 2016$281,000
+28.9%
7,700
+32.0%
0.09%
+18.9%
Q3 2016$218,000
+67.7%
5,835
+58.3%
0.07%
+64.4%
Q2 2016$130,000
-5.8%
3,685
-4.2%
0.04%
-26.2%
Q1 2016$138,000
-2.1%
3,8480.0%0.06%
-1.6%
Q4 2015$141,000
+2.9%
3,8480.0%0.06%
-13.9%
Q3 2015$137,000
-21.7%
3,848
-13.0%
0.07%
-24.2%
Q2 2015$175,000
+19.0%
4,425
+20.1%
0.10%
+25.0%
Q1 2015$147,0003,6850.08%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
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