Roble, Belko & Company, Inc - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Roble, Belko & Company, Inc ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$31,861
+9.1%
728,762
+15.3%
6.52%
+12.5%
Q2 2023$29,199
+0.1%
632,285
-2.1%
5.79%
-2.8%
Q1 2023$29,177
+12.5%
645,937
+4.5%
5.96%
+8.1%
Q4 2022$25,933
-99.9%
617,893
+1.2%
5.52%
+2.3%
Q3 2022$22,190,000
+21.5%
610,272
+36.4%
5.39%
+29.9%
Q2 2022$18,261,000
-26.6%
447,571
-13.6%
4.15%
-12.3%
Q1 2022$24,872,000
+42.9%
517,836
+51.9%
4.73%
+44.6%
Q4 2021$17,406,000
-13.7%
340,901
-14.6%
3.27%
-21.2%
Q3 2021$20,164,000
+27.0%
399,368
+29.6%
4.15%
+15.6%
Q2 2021$15,876,000
+1.9%
308,155
-2.9%
3.59%
-4.5%
Q1 2021$15,578,000
+4.0%
317,205
-0.0%
3.76%
-3.7%
Q4 2020$14,977,000
+15.4%
317,246
-0.0%
3.90%
+2.6%
Q3 2020$12,976,000
+3.3%
317,263
-2.0%
3.80%
+1.1%
Q2 2020$12,556,000
-1.0%
323,681
-14.9%
3.76%
-8.2%
Q1 2020$12,683,000
-27.4%
380,400
-4.1%
4.10%
-15.2%
Q4 2019$17,468,000
+6.8%
396,461
-0.4%
4.84%
+0.8%
Q3 2019$16,350,000
+25.2%
398,001
+27.1%
4.80%
+18.9%
Q2 2019$13,059,000
-1.1%
313,091
-3.1%
4.04%
-10.7%
Q1 2019$13,200,000
+12.8%
322,986
+2.4%
4.52%
+0.7%
Q4 2018$11,705,000
+14.3%
315,488
+33.3%
4.49%
+20.4%
Q3 2018$10,237,000
-1.2%
236,587
-2.1%
3.73%
-5.4%
Q2 2018$10,362,000
-3.4%
241,542
-0.3%
3.95%
-5.2%
Q1 2018$10,723,000
-1.6%
242,319
-0.2%
4.16%
-6.4%
Q4 2017$10,894,000
+1.3%
242,847
-1.9%
4.45%
-6.6%
Q3 2017$10,749,000
+3.8%
247,621
-1.2%
4.76%
-4.1%
Q2 2017$10,360,000
+3.0%
250,721
-2.0%
4.97%
-0.2%
Q1 2017$10,057,000
+8.0%
255,916
+0.4%
4.98%
+2.0%
Q4 2016$9,314,000
-2.6%
254,890
-0.3%
4.88%
-4.7%
Q3 2016$9,564,000
+3.5%
255,652
-2.2%
5.12%
+0.1%
Q2 2016$9,244,000
-2.4%
261,426
-1.0%
5.11%
-4.6%
Q1 2016$9,473,000
+75.8%
264,011
+79.9%
5.36%
+65.2%
Q4 2015$5,390,000
+5.2%
146,775
+2.1%
3.24%
+3.3%
Q3 2015$5,122,000
-12.9%
143,708
-3.1%
3.14%
-8.0%
Q2 2015$5,881,000
-1.1%
148,328
-0.6%
3.41%
-2.1%
Q1 2015$5,946,000149,2753.48%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2021
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders