Relative Value Partners 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 1,808 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 1.8%.

Quarter-by-quarter ownership
Relative Value Partners Group, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$32,024,662
+46.0%
732,495
+54.3%
2.15%
+51.7%
Q2 2023$21,927,476
-48.2%
474,826
-49.3%
1.42%
-1.9%
Q1 2023$42,300,788
+122.2%
936,480
+106.4%
1.44%
+7.7%
Q4 2022$19,040,086
+8.2%
453,659
-6.2%
1.34%
-7.0%
Q3 2022$17,594,000
+6.1%
483,886
+24.1%
1.44%
+15.9%
Q2 2022$16,576,000
-35.5%
390,029
-27.1%
1.24%
-30.3%
Q1 2022$25,714,000
-28.4%
535,369
-23.8%
1.79%
-29.9%
Q4 2021$35,893,000
+43.5%
702,960
+41.9%
2.55%
+35.9%
Q3 2021$25,013,000
+3.5%
495,408
+5.6%
1.87%
-0.3%
Q2 2021$24,161,000
+37.4%
468,959
+30.9%
1.88%
+25.1%
Q1 2021$17,588,000
+42.6%
358,131
+37.1%
1.50%
+28.8%
Q4 2020$12,331,000
+44.2%
261,204
+24.9%
1.17%
+31.7%
Q3 2020$8,550,000
+1779.1%
209,049
+1683.2%
0.89%
+1745.8%
Q2 2020$455,000
-95.2%
11,723
-95.9%
0.05%
-95.7%
Q1 2020$9,507,000
-14.4%
285,154
+13.1%
1.12%
+4.9%
Q4 2019$11,105,000252,0391.07%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2022
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