CHOREO, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
CHOREO, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$57,538,273
-5.6%
1,316,037
-0.3%
2.04%
-2.1%
Q2 2023$60,927,092
-0.9%
1,319,351
-3.0%
2.08%
-4.1%
Q1 2023$61,466,820
+10.9%
1,360,829
+3.1%
2.17%
-20.9%
Q4 2022$55,417,168
+26.2%
1,320,400
+9.3%
2.74%
+8.3%
Q3 2022$43,906,000
-6.4%
1,207,530
+5.0%
2.53%
-3.7%
Q2 2022$46,920,000
-14.2%
1,150,005
+1.1%
2.63%
-5.1%
Q1 2022$54,655,000
-9.8%
1,137,941
-4.1%
2.77%
-6.5%
Q4 2021$60,604,000
+8.2%
1,186,926
+7.0%
2.96%
-1.3%
Q3 2021$56,023,000
+1.1%
1,109,576
+3.2%
3.00%
+0.2%
Q2 2021$55,391,000
+9.0%
1,075,138
+3.9%
2.99%
-7.8%
Q1 2021$50,831,000
+12.7%
1,035,036
+8.3%
3.24%
+1.5%
Q4 2020$45,122,000
+27.0%
955,774
+10.0%
3.20%
+7.6%
Q3 2020$35,539,000
+6.5%
868,917
+1.0%
2.97%
-8.0%
Q2 2020$33,373,000
+19.7%
860,344
+2.9%
3.23%
-5.8%
Q1 2020$27,879,000
-28.1%
836,217
-4.9%
3.43%
-10.9%
Q4 2019$38,750,000
+9.3%
879,478
+1.9%
3.85%
-6.1%
Q3 2019$35,447,000
+0.5%
862,866
+2.0%
4.10%
-0.6%
Q2 2019$35,283,000
+3.1%
845,916
+1.4%
4.12%
-1.7%
Q1 2019$34,233,000
+10.6%
834,058
-0.1%
4.19%
-5.4%
Q4 2018$30,962,000
+21.1%
834,546
+41.8%
4.43%
+32.3%
Q3 2018$25,565,000
+4.9%
588,682
+3.6%
3.35%
+2.4%
Q2 2018$24,379,000
-23.7%
568,284
-21.3%
3.27%
-14.3%
Q1 2018$31,946,000
+44.7%
721,933
+46.6%
3.81%
+42.7%
Q4 2017$22,085,000
+7.0%
492,302
+3.6%
2.67%
-1.4%
Q3 2017$20,632,000
+6.0%
475,283
+0.9%
2.71%
-1.3%
Q2 2017$19,461,000
+18.4%
470,981
+12.6%
2.74%
+14.8%
Q1 2017$16,439,000
+12.1%
418,284
+4.3%
2.39%
+2.6%
Q4 2016$14,660,000
-0.1%
401,201
+2.3%
2.33%
-9.0%
Q3 2016$14,675,000
+1.2%
392,278
-4.3%
2.56%
-8.1%
Q2 2016$14,500,000
-2.1%
410,071
-0.6%
2.79%
-6.7%
Q1 2016$14,808,000
+8.3%
412,703
+10.8%
2.99%
-7.3%
Q4 2015$13,677,000
+8.7%
372,465
+6.0%
3.22%
-2.2%
Q3 2015$12,578,000
+19.9%
351,391
+34.5%
3.30%
+25.9%
Q2 2015$10,491,000
+5.9%
261,280
+5.0%
2.62%
+3.7%
Q1 2015$9,910,000
-0.5%
248,816
-5.3%
2.53%
-5.4%
Q4 2014$9,956,000
+40.0%
262,841
+46.9%
2.67%
+28.4%
Q3 2014$7,112,000
-3.8%
178,915
+3.0%
2.08%
-0.4%
Q2 2014$7,395,000
+7.1%
173,639
+3.8%
2.09%
+3.1%
Q1 2014$6,904,000167,2822.03%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2021
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