Venturi Wealth Management, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,728 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
Venturi Wealth Management, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$796,164
-5.6%
18,211
-0.3%
0.06%
-7.4%
Q2 2023$843,687
+58.6%
18,270
+55.1%
0.07%
+54.5%
Q1 2023$531,991
-18.6%
11,778
-24.3%
0.04%
-24.1%
Q4 2022$653,200
-22.3%
15,564
-32.7%
0.06%
-28.4%
Q3 2022$841,000
-24.1%
23,138
-14.8%
0.08%
-18.2%
Q2 2022$1,108,000
+345.0%
27,157
+451.3%
0.10%
+371.4%
Q3 2021$249,000
-52.5%
4,926
-58.6%
0.02%
-67.2%
Q4 2019$524,000
+8.0%
11,886
+0.7%
0.06%
+3.2%
Q3 2019$485,000
-1.8%
11,800
-0.4%
0.06%
-7.5%
Q2 2019$494,000
+4.0%
11,852
+3.2%
0.07%
+8.1%
Q1 2019$475,000
-97.9%
11,485
-98.2%
0.06%
-98.3%
Q4 2018$22,861,000
+4490.6%
622,070
+5316.4%
3.69%
+4092.0%
Q3 2018$498,000
-0.2%
11,4850.0%0.09%
-5.4%
Q2 2018$499,000
-90.9%
11,485
-90.7%
0.09%
-91.2%
Q1 2018$5,472,000
-0.5%
123,660
+0.9%
1.06%
+0.2%
Q4 2017$5,499,000
+24.3%
122,574
+20.1%
1.05%
+12.5%
Q3 2017$4,425,000
+13.0%
102,045
+7.7%
0.94%
+5.1%
Q2 2017$3,916,000
+92.1%
94,769
+81.2%
0.89%
+89.2%
Q1 2017$2,039,000
+148.1%
52,305
+132.5%
0.47%
+103.9%
Q4 2016$822,00022,5000.23%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2022
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