FLAGSHIP HARBOR ADVISORS, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,683 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2022. The put-call ratio across all filers is 0.29 and the average weighting 1.7%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,707,536
-4.3%
39,056
+1.1%
0.14%
-3.4%
Q2 2023$1,784,475
+2.3%
38,642
+0.1%
0.15%
-10.4%
Q1 2023$1,744,520
+0.0%
38,621
-7.1%
0.16%
-8.4%
Q4 2022$1,743,878
+18.1%
41,551
+2.3%
0.18%
+4.7%
Q3 2022$1,477,000
-10.3%
40,627
+0.7%
0.17%
-7.6%
Q2 2022$1,647,000
-14.3%
40,359
+0.9%
0.18%0.0%
Q1 2022$1,921,000
-13.1%
40,002
-7.6%
0.18%
-11.5%
Q4 2021$2,211,000
+1.8%
43,309
+2.7%
0.21%
-10.3%
Q3 2021$2,172,0000.0%42,1520.0%0.23%0.0%
Q2 2021$2,172,000
+1.1%
42,152
-3.6%
0.23%
-4.5%
Q1 2021$2,148,000
+10.6%
43,731
+6.3%
0.24%
+1.2%
Q4 2020$1,942,000
+14.2%
41,133
-1.0%
0.24%
+4.8%
Q3 2020$1,700,000
-14.1%
41,567
-18.6%
0.23%
-21.0%
Q2 2020$1,980,000
+28.8%
51,045
+10.7%
0.29%
-5.2%
Q1 2020$1,537,000
-61.0%
46,110
-48.4%
0.31%
-55.4%
Q4 2019$3,936,000
+100.6%
89,330
+87.0%
0.69%
+79.0%
Q3 2019$1,962,000
+3.6%
47,760
+5.2%
0.38%
-2.0%
Q2 2019$1,893,000
-12.2%
45,389
-13.9%
0.39%
-11.3%
Q1 2019$2,155,000
+19.5%
52,744
+8.5%
0.44%
+1.1%
Q4 2018$1,803,000
-34.4%
48,607
-23.3%
0.44%
-14.1%
Q3 2018$2,749,000
-53.1%
63,361
-53.6%
0.51%
-56.5%
Q2 2018$5,862,000
+159.6%
136,647
+163.7%
1.17%
+74.8%
Q1 2018$2,258,000
-63.5%
51,817
-61.4%
0.67%
-62.3%
Q4 2017$6,186,000
+10.0%
134,135
+3.3%
1.78%
-2.5%
Q3 2017$5,623,000
+70.2%
129,860
+62.0%
1.82%
+59.0%
Q2 2017$3,304,000
+127.4%
80,175
+115.0%
1.15%
+106.7%
Q1 2017$1,453,000
-2.5%
37,291
-5.9%
0.56%
-13.7%
Q4 2016$1,490,00039,6170.64%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2022
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