BEACON INVESTMENT ADVISORY SERVICES, INC. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,728 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.7%.

Quarter-by-quarter ownership
BEACON INVESTMENT ADVISORY SERVICES, INC. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$21,743,807
-1.6%
497,342
+3.9%
1.07%
+5.0%
Q2 2023$22,103,288
+6.8%
478,633
+4.4%
1.02%
+1.3%
Q1 2023$20,699,891
+16.2%
458,266
+8.0%
1.01%
+10.3%
Q4 2022$17,809,984
+12.7%
424,350
-2.4%
0.91%
+4.8%
Q3 2022$15,808,000
-8.6%
434,766
+2.6%
0.87%
-3.4%
Q2 2022$17,290,000
-14.3%
423,775
+0.8%
0.90%
+4.6%
Q1 2022$20,183,000
+7.3%
420,225
+14.1%
0.86%
+17.8%
Q4 2021$18,813,000
+9.9%
368,446
+8.7%
0.73%
+3.1%
Q3 2021$17,120,000
+4.4%
339,075
+6.5%
0.71%
+6.8%
Q2 2021$16,397,000
+18.1%
318,261
+12.6%
0.66%
+9.6%
Q1 2021$13,883,000
+11.5%
282,682
+7.2%
0.61%
+5.4%
Q4 2020$12,448,000
+18.1%
263,666
+2.3%
0.58%
+5.1%
Q3 2020$10,540,000
+54.3%
257,713
+46.4%
0.55%
+40.6%
Q2 2020$6,830,000
+22.9%
176,082
+5.6%
0.39%
-0.8%
Q1 2020$5,558,000
-24.7%
166,709
-0.5%
0.39%
-0.5%
Q4 2019$7,382,000
+4.9%
167,539
-2.2%
0.39%
-44.0%
Q3 2019$7,035,000
-1.7%
171,251
-0.2%
0.70%
-7.3%
Q2 2019$7,157,000
-5.4%
171,592
-7.3%
0.76%
-5.5%
Q1 2019$7,563,000
-8.9%
185,045
-17.3%
0.80%
-12.6%
Q4 2018$8,302,000
-12.8%
223,761
+1.7%
0.92%
-0.8%
Q3 2018$9,525,000
+30.1%
220,123
+29.0%
0.92%
+24.8%
Q2 2018$7,322,000
-4.6%
170,675
-1.6%
0.74%
-6.4%
Q1 2018$7,674,000
-3.0%
173,416
-1.7%
0.79%
-5.3%
Q4 2017$7,913,000
-14.3%
176,404
-17.1%
0.84%
+5.6%
Q3 2017$9,238,000
+811.0%
212,807
+767.0%
0.79%
+337.6%
Q2 2017$1,014,000
+1.8%
24,544
-3.1%
0.18%
-5.2%
Q1 2017$996,000
+7.6%
25,3360.0%0.19%
+6.7%
Q4 2016$926,000
+3.2%
25,336
+5.7%
0.18%
-8.7%
Q3 2016$897,000
+6.2%
23,975
+0.4%
0.20%
+6.5%
Q2 2016$845,000
+14.0%
23,886
+15.7%
0.18%
+15.7%
Q1 2016$741,000
-2.2%
20,6420.0%0.16%
+11.2%
Q4 2015$758,00020,6420.14%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2022
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,342,944$112,532,00067.81%
TFO Wealth Partners, LLC 4,742,175$227,767,00045.13%
SCHRODERS IS Ltd 3,320,725$159,494,00035.01%
Ebor Charitable Trust 247,686$11,896,00032.22%
Claremont Financial Group, Inc. 149,581$7,107,00030.37%
WealthNavi Inc. 30,793,255$1,479,000,00027.81%
Hernani LP 2,313,836$111,134,00024.28%
MBB PUBLIC MARKETS I LLC 23,267,403$1,117,533,00023.00%
SOFI WEALTH, LLC 2,718,844$130,586,00019.81%
Cliffwater LLC 1,545,497$74,230,00019.47%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders