St. Louis Trust Co - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,246 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.7%.

Quarter-by-quarter ownership
St. Louis Trust Co ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$15,717,804
-5.3%
359,511
+0.0%
2.96%
-3.2%
Q2 2023$16,595,862
-1.0%
359,374
-3.1%
3.06%
-9.2%
Q1 2023$16,755,735
+7.8%
370,949
+0.1%
3.37%
+1.9%
Q4 2022$15,546,233
+163.7%
370,413
+196.7%
3.30%
+97.1%
Q3 2022$5,895,000
-49.2%
124,855
-56.1%
1.68%
-33.1%
Q2 2022$11,596,000
-16.2%
284,226
-1.4%
2.51%
-15.5%
Q1 2022$13,840,000
+21.3%
288,136
+28.9%
2.96%
+23.0%
Q4 2021$11,413,000
+4.9%
223,514
+3.7%
2.41%
-16.0%
Q3 2021$10,878,000
-3.1%
215,446
-1.2%
2.87%
+3.1%
Q2 2021$11,231,000
+0.7%
217,992
-4.0%
2.78%
+1.2%
Q1 2021$11,154,000
+4.2%
227,107
+0.2%
2.75%
-11.0%
Q4 2020$10,705,000
+13.5%
226,745
-1.7%
3.09%
+2.4%
Q3 2020$9,432,000
+5.8%
230,608
+0.3%
3.02%
+13.1%
Q2 2020$8,919,000
-9.9%
229,933
-22.6%
2.67%
-28.6%
Q1 2020$9,902,000
-18.7%
297,007
+7.4%
3.74%
+7.8%
Q4 2019$12,185,000
+62.4%
276,550
+51.4%
3.47%
+49.2%
Q3 2019$7,502,000
-1.5%
182,610
+0.0%
2.32%
-3.4%
Q2 2019$7,614,000
+9.9%
182,533
+7.6%
2.41%
+7.8%
Q1 2019$6,931,000
+6.5%
169,589
-3.3%
2.23%
-5.3%
Q4 2018$6,506,000
+69.6%
175,364
+97.8%
2.36%
+79.7%
Q3 2018$3,837,000
+32.1%
88,677
+30.9%
1.31%
+35.0%
Q2 2018$2,905,000
+19.7%
67,734
+23.5%
0.97%
+16.6%
Q1 2018$2,427,000
-1.4%
54,8660.0%0.83%
-14.0%
Q4 2017$2,461,000
+3.4%
54,866
+0.1%
0.97%
-8.2%
Q3 2017$2,380,000
+5.1%
54,815
+0.0%
1.06%
+1.2%
Q2 2017$2,264,000
+5.5%
54,793
+0.3%
1.04%
+13.5%
Q1 2017$2,146,000
+17.6%
54,628
+9.4%
0.92%
+6.1%
Q4 2016$1,825,000
-1.8%
49,938
+0.5%
0.86%
-3.0%
Q3 2016$1,859,00049,7020.89%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2020
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