SIMON QUICK 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 864 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2017. The put-call ratio across all filers is 0.31 and the average weighting 2.2%.

Quarter-by-quarter ownership
SIMON QUICK ADVISORS, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$14,804,487
+2.6%
338,620
+8.4%
1.40%
+4.8%
Q2 2023$14,431,169
+22.8%
312,498
+20.1%
1.33%
+4.6%
Q1 2023$11,751,735
+22.4%
260,167
+13.7%
1.27%
+11.9%
Q4 2022$9,604,201
+77.5%
228,835
+53.8%
1.14%
+48.9%
Q3 2022$5,410,000
-5.0%
148,800
+11.0%
0.76%
+2.5%
Q2 2022$5,695,000
+44.7%
133,999
+63.6%
0.75%
-33.1%
Q1 2022$3,935,000
-2.1%
81,926
+4.1%
1.12%
+3.7%
Q4 2021$4,020,000
+32.5%
78,733
+31.0%
1.08%
+37.8%
Q3 2021$3,033,000
+8.3%
60,079
+10.5%
0.78%
+5.3%
Q2 2021$2,800,000
+65.2%
54,356
+57.4%
0.74%
+48.5%
Q1 2021$1,695,000
-8.4%
34,532
-11.9%
0.50%
-10.6%
Q4 2020$1,851,000
+26.9%
39,213
+9.9%
0.56%
+34.5%
Q3 2020$1,459,000
-5.6%
35,668
-10.4%
0.42%
-29.1%
Q2 2020$1,545,000
-15.8%
39,820
-27.6%
0.58%
-14.1%
Q1 2020$1,834,000
-4.6%
55,000
+26.1%
0.68%
-2.2%
Q4 2019$1,922,000
+4078.3%
43,621
+3822.8%
0.70%
+3380.0%
Q3 2019$46,000
-99.9%
1,1120.0%0.02%
-13.0%
Q2 2019$46,382,000
+102971.1%
1,1120.0%0.02%
+21.1%
Q1 2019$45,000
-95.1%
1,112
-95.5%
0.02%
-94.3%
Q4 2018$922,000
+1820.8%
24,855
+2135.2%
0.34%
+1663.2%
Q3 2018$48,000
+2.1%
1,1120.0%0.02%
-5.0%
Q2 2018$47,000
-4.1%
1,1120.0%0.02%
-4.8%
Q1 2018$49,000
-5.8%
1,1120.0%0.02%
-8.7%
Q4 2017$52,000
-79.4%
1,112
-80.9%
0.02%
-74.7%
Q3 2017$252,000
+5.4%
5,809
+0.4%
0.09%
-32.6%
Q2 2017$239,000
+6.2%
5,788
+1.1%
0.14%
+1.5%
Q1 2017$225,0005,7270.13%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2017
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