Cliffwater LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Cliffwater LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$33,478,546
-5.3%
765,7490.0%10.96%
-5.6%
Q2 2023$35,362,289
+2.2%
765,749
-0.0%
11.61%
+4.9%
Q1 2023$34,593,670
+5.7%
765,855
-1.8%
11.07%
+20.0%
Q4 2022$32,734,250
+15.2%
779,944
-0.2%
9.22%
-3.9%
Q3 2022$28,407,000
-13.1%
781,278
-2.5%
9.60%
-9.1%
Q2 2022$32,688,000
-56.0%
801,173
-48.2%
10.56%
-45.8%
Q1 2022$74,230,000
-7.3%
1,545,497
-1.4%
19.47%
-6.4%
Q4 2021$80,035,000
-0.7%
1,567,467
-1.8%
20.80%
-1.6%
Q3 2021$80,559,000
-3.4%
1,595,538
-1.4%
21.14%
-3.7%
Q2 2021$83,364,000
-7.7%
1,618,088
-12.0%
21.96%
+2.1%
Q1 2021$90,344,000
+2.8%
1,839,620
-1.2%
21.52%
+13.5%
Q4 2020$87,865,000
+15.6%
1,861,154
+0.2%
18.96%
-16.3%
Q3 2020$75,983,000
+4.9%
1,857,768
-0.5%
22.65%
-8.1%
Q2 2020$72,403,000
+16.2%
1,866,529
-0.1%
24.64%
-10.5%
Q1 2020$62,293,000
-8.3%
1,868,421
+21.2%
27.53%
+22.9%
Q4 2019$67,895,000
+25.8%
1,540,976
+17.3%
22.39%
+6.2%
Q3 2019$53,989,000
+13.9%
1,314,251
+15.7%
21.09%
+28.2%
Q2 2019$47,391,000
+3.9%
1,136,204
+1.8%
16.45%
+22.1%
Q1 2019$45,631,000
+65.3%
1,116,485
+50.1%
13.47%
+44.8%
Q4 2018$27,603,000
-11.6%
744,011
+3.1%
9.30%
-26.2%
Q3 2018$31,211,000
-1.5%
721,316
-2.3%
12.61%
-54.0%
Q2 2018$31,688,000
-0.5%
738,646
+2.6%
27.40%
-1.4%
Q1 2018$31,857,000
+0.9%
719,926
+80.8%
27.79%
+1.6%
Q4 2017$31,583,000398,26927.36%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders