NWAM LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 439 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2014. The put-call ratio across all filers is 0.22 and the average weighting 1.8%.

Quarter-by-quarter ownership
NWAM LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$2,236,594
-70.1%
51,157
-68.4%
0.23%
-63.1%
Q2 2023$7,481,207
+89.4%
162,001
+85.3%
0.62%
+53.8%
Q1 2023$3,949,011
-33.9%
87,425
-38.5%
0.40%
-24.4%
Q4 2022$5,970,076
+2.7%
142,246
-11.0%
0.53%
-4.7%
Q3 2022$5,811,000
+5.5%
159,819
+18.0%
0.56%
+9.0%
Q2 2022$5,507,000
-4.7%
135,491
+12.6%
0.51%
+14.6%
Q1 2022$5,781,000
-1.0%
120,377
+5.3%
0.44%
-3.7%
Q4 2021$5,837,000
+7.1%
114,317
+6.0%
0.46%
-6.7%
Q3 2021$5,448,000
-5.3%
107,893
-3.4%
0.49%
-7.5%
Q2 2021$5,752,000
+8.1%
111,639
+3.1%
0.53%
+0.8%
Q1 2021$5,319,000
-1.2%
108,299
-5.0%
0.53%
-13.7%
Q4 2020$5,382,000
+12.9%
114,010
-2.2%
0.61%
-21.9%
Q3 2020$4,767,000
+6.5%
116,542
+0.9%
0.79%
+25.4%
Q2 2020$4,478,000
+13.7%
115,446
-2.2%
0.63%
+491.5%
Q1 2020$3,937,000
-26.9%
118,079
-3.4%
0.11%
-88.6%
Q4 2019$5,384,000
+14.4%
122,204
+6.7%
0.93%
+5.7%
Q3 2019$4,706,000
+2.6%
114,554
+4.2%
0.88%
-3.5%
Q2 2019$4,587,000
+2.1%
109,975
+0.0%
0.91%
-5.8%
Q1 2019$4,494,000
+15.7%
109,948
+5.0%
0.97%
-2.9%
Q4 2018$3,884,000
+33.7%
104,686
+56.0%
1.00%
+52.8%
Q3 2018$2,904,000
+1.6%
67,120
+0.7%
0.65%
-3.5%
Q2 2018$2,858,000
-2.0%
66,622
+1.1%
0.68%
-8.1%
Q1 2018$2,916,000
-10.0%
65,899
-8.7%
0.74%
-10.1%
Q4 2017$3,239,000
+4.6%
72,209
+1.3%
0.82%
+1.9%
Q3 2017$3,096,000
+4.8%
71,310
-0.2%
0.80%
+56.6%
Q2 2017$2,953,000
+3.1%
71,469
-1.9%
0.51%
-41.2%
Q1 2017$2,864,000
+14.1%
72,883
+6.0%
0.87%
+4.9%
Q4 2016$2,511,000
+6.1%
68,726
+8.7%
0.83%
+362.8%
Q3 2016$2,366,000
+15.4%
63,236
+9.0%
0.18%
-77.7%
Q2 2016$2,051,000
+0.4%
57,991
+1.9%
0.81%
-0.4%
Q1 2016$2,042,000
+25.2%
56,919
+28.2%
0.81%
+21.7%
Q4 2015$1,631,000
+137.8%
44,413
+133.8%
0.66%
+16.9%
Q3 2015$686,000
-12.1%
19,000
-5.0%
0.57%
+74.5%
Q2 2015$780,000
+18.2%
20,000
+20.8%
0.33%
+15.6%
Q1 2015$660,000
+33.6%
16,559
+27.0%
0.28%
+30.6%
Q4 2014$494,000
-11.9%
13,036
-7.6%
0.22%
+8.0%
Q3 2014$561,000
-2.6%
14,108
+4.2%
0.20%
+11.7%
Q2 2014$576,000
+1.2%
13,535
-1.9%
0.18%
-8.7%
Q1 2014$569,000
+6.6%
13,791
+7.6%
0.20%
-31.0%
Q4 2013$534,000
+8.1%
12,813
+2.6%
0.28%
+18.3%
Q3 2013$494,00012,4870.24%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2014
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