Vivaldi Capital Management LP - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,181 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 1.7%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$3,408,784
-6.2%
77,969
-1.0%
1.12%
-0.5%
Q2 2023$3,635,171
+1.6%
78,717
-0.6%
1.12%
+3.6%
Q1 2023$3,577,262
-8.1%
79,196
-11.1%
1.08%
+12.1%
Q4 2022$3,891,787
+18.4%
89,037
+0.1%
0.96%
+8.7%
Q3 2022$3,288,000
-11.8%
88,958
-2.6%
0.89%
-8.5%
Q2 2022$3,726,000
-9.8%
91,326
-3.7%
0.97%
-9.8%
Q1 2022$4,130,000
-20.8%
94,838
-7.1%
1.08%
-11.0%
Q4 2021$5,212,000
+2.8%
102,081
+1.6%
1.21%
+10.0%
Q3 2021$5,070,000
-4.2%
100,425
+0.2%
1.10%
+3.3%
Q2 2021$5,293,000
+0.8%
100,179
-1.7%
1.06%
+2.3%
Q1 2021$5,250,000
+3.9%
101,923
-4.7%
1.04%
-3.8%
Q4 2020$5,051,000
+3.8%
106,986
-2.6%
1.08%0.0%
Q3 2020$4,864,000
+3.3%
109,826
-1.8%
1.08%
+10.2%
Q2 2020$4,708,000
+18.1%
111,811
-6.5%
0.98%
+9.0%
Q1 2020$3,988,000
-21.8%
119,608
+3.3%
0.90%
-27.1%
Q4 2019$5,103,000
+12.7%
115,808
+5.0%
1.23%
+15.0%
Q3 2019$4,529,000
-2.7%
110,258
-1.2%
1.07%
-11.7%
Q2 2019$4,653,000
+2.1%
111,561
+0.0%
1.22%
-4.1%
Q1 2019$4,558,000
+22.0%
111,525
+10.7%
1.27%
-21.4%
Q4 2018$3,737,000
-58.4%
100,740
-51.4%
1.61%
-32.3%
Q3 2018$8,976,000
+93.4%
207,446
+91.7%
2.38%
-37.6%
Q2 2018$4,641,000
-4.6%
108,191
-1.6%
3.81%
+4.9%
Q1 2018$4,865,000
-9.8%
109,947
-8.6%
3.63%
-19.8%
Q4 2017$5,396,000
+83.3%
120,294
+68.8%
4.53%
+75383.3%
Q2 2017$2,944,000
+208.6%
71,257
+193.5%
0.01%
Q1 2017$954,00024,2770.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2019
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