Jacobi Capital 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 1,181 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
Jacobi Capital Management LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,621,227
-2.8%
37,082
+2.6%
0.18%
-2.1%
Q2 2023$1,668,723
+0.8%
36,135
-1.4%
0.19%
-4.6%
Q1 2023$1,655,749
+15.2%
36,656
+7.0%
0.20%
+8.9%
Q4 2022$1,437,282
-13.3%
34,245
-24.9%
0.18%
-20.7%
Q3 2022$1,658,000
-10.3%
45,596
+0.6%
0.23%
-7.7%
Q2 2022$1,848,000
-6.8%
45,303
+9.8%
0.25%
+3.8%
Q1 2022$1,982,000
-6.2%
41,258
-0.3%
0.24%
-6.0%
Q4 2021$2,112,000
+29.3%
41,366
+27.9%
0.25%
+21.2%
Q3 2021$1,633,000
+8.4%
32,334
+10.6%
0.21%
+4.5%
Q2 2021$1,506,000
+15.3%
29,226
+9.9%
0.20%
+3.1%
Q1 2021$1,306,000
+80.9%
26,590
+73.9%
0.19%
+69.3%
Q4 2020$722,000
+397.9%
15,291
+330.0%
0.11%
+356.0%
Q3 2020$145,000
-11.0%
3,556
-15.3%
0.02%
-16.7%
Q2 2020$163,000
+143.3%
4,196
+109.9%
0.03%
+114.3%
Q1 2020$67,000
-33.7%
1,999
-12.6%
0.01%
-22.2%
Q4 2019$101,000
+2.0%
2,286
-5.6%
0.02%
-10.0%
Q3 2019$99,000
+7.6%
2,421
+9.5%
0.02%
+5.3%
Q2 2019$92,000
+21.1%
2,211
+19.1%
0.02%0.0%
Q1 2019$76,000
+22.6%
1,857
+11.1%
0.02%
+11.8%
Q4 2018$62,000
+785.7%
1,671
+865.9%
0.02%
+750.0%
Q3 2018$7,0000.0%173
+10.9%
0.00%0.0%
Q2 2018$7,000
+250.0%
156
+239.1%
0.00%
+100.0%
Q1 2018$2,000
-66.7%
46
-67.6%
0.00%
-50.0%
Q2 2017$6,0000.0%1420.0%0.00%
-33.3%
Q1 2017$6,000
-57.1%
142
-63.1%
0.00%
-57.1%
Q3 2016$14,0003850.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2019
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,342,944$112,532,00067.81%
TFO Wealth Partners, LLC 4,742,175$227,767,00045.13%
SCHRODERS IS Ltd 3,320,725$159,494,00035.01%
Ebor Charitable Trust 247,686$11,896,00032.22%
Claremont Financial Group, Inc. 149,581$7,107,00030.37%
WealthNavi Inc. 30,793,255$1,479,000,00027.81%
Hernani LP 2,313,836$111,134,00024.28%
MBB PUBLIC MARKETS I LLC 23,267,403$1,117,533,00023.00%
SOFI WEALTH, LLC 2,718,844$130,586,00019.81%
Cliffwater LLC 1,545,497$74,230,00019.47%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders