QUADRANT CAPITAL 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 56 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,542,405
+19.0%
35,279
+25.7%
0.15%
+19.4%
Q2 2023$1,296,465
+24.7%
28,074
+22.0%
0.13%
+19.4%
Q1 2023$1,039,776
+22.1%
23,019
+13.4%
0.11%
+11.3%
Q4 2022$851,620
-10.4%
20,291
-22.3%
0.10%
-23.0%
Q3 2022$950,000
-17.2%
26,114
-7.1%
0.13%
-18.2%
Q2 2022$1,147,000
-6.1%
28,104
+10.5%
0.15%
+4.1%
Q1 2022$1,222,000
-6.6%
25,442
-0.6%
0.15%
-5.1%
Q4 2021$1,308,000
+1.5%
25,608
+0.3%
0.16%
-13.3%
Q3 2021$1,289,000
-1.3%
25,522
+0.7%
0.18%
-4.8%
Q2 2021$1,306,000
+1.4%
25,344
-3.4%
0.19%
-9.6%
Q1 2021$1,288,000
+27.1%
26,235
+22.3%
0.21%
+11.2%
Q4 2020$1,013,000
+179.8%
21,451
+142.2%
0.19%
+138.0%
Q3 2020$362,000
-5.5%
8,856
-10.3%
0.08%
-7.1%
Q2 2020$383,000
-73.1%
9,869
-76.9%
0.08%
-64.4%
Q1 2020$1,425,000
-23.3%
42,701
+0.8%
0.24%
+6.7%
Q4 2019$1,857,000
+44.9%
42,367
+35.5%
0.22%
+13.7%
Q3 2019$1,282,000
-1.4%
31,2760.0%0.20%
-4.4%
Q2 2019$1,300,000
+2.0%
31,2760.0%0.21%
-8.0%
Q1 2019$1,274,000
+10.2%
31,2760.0%0.22%
-27.3%
Q4 2018$1,156,000
-14.4%
31,2760.0%0.31%
-20.2%
Q3 2018$1,350,000
+2547.1%
31,276
+2506.3%
0.39%
+2044.4%
Q2 2018$51,000
-1.9%
1,2000.0%0.02%
-5.3%
Q1 2018$52,000
-1.9%
1,2000.0%0.02%
-9.5%
Q4 2017$53,000
+3.9%
1,2000.0%0.02%0.0%
Q3 2017$51,000
+6.2%
1,2000.0%0.02%0.0%
Q2 2017$48,000
+6.7%
1,2000.0%0.02%
+5.0%
Q1 2017$45,000
+7.1%
1,2000.0%0.02%
-4.8%
Q4 2016$42,0000.0%1,2000.0%0.02%
-22.2%
Q3 2016$42,000
-69.6%
1,200
-69.5%
0.03%
-71.6%
Q2 2016$138,000
-0.7%
3,9360.0%0.10%
+5.6%
Q1 2016$139,000
-85.1%
3,936
-84.6%
0.09%
-86.1%
Q4 2015$934,000
-6.7%
25,518
-9.2%
0.65%
-6.5%
Q3 2015$1,001,000
-17.4%
28,118
-8.2%
0.69%
-10.4%
Q2 2015$1,212,00030,6160.77%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2023
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