Heritage Trust Co - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,246 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2020. The put-call ratio across all filers is 0.57 and the average weighting 1.7%.

Quarter-by-quarter ownership
Heritage Trust Co ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$24,245,929
-6.6%
554,573
-1.3%
3.78%
-0.4%
Q2 2023$25,958,208
-2.5%
562,109
-4.6%
3.80%
-9.2%
Q1 2023$26,611,547
+7.0%
589,142
-0.6%
4.18%
+3.3%
Q4 2022$24,868,366
+13.5%
592,527
-1.7%
4.05%
+5.8%
Q3 2022$21,907,000
-12.9%
602,524
-2.2%
3.83%
-7.0%
Q2 2022$25,145,000
-17.0%
616,287
-2.2%
4.12%
-3.8%
Q1 2022$30,280,000
-7.6%
630,437
-1.8%
4.28%
+1.8%
Q4 2021$32,788,000
-0.2%
642,144
-1.3%
4.20%
-9.0%
Q3 2021$32,845,000
-3.1%
650,513
-1.1%
4.62%
-4.6%
Q2 2021$33,903,000
+4.3%
658,050
-0.6%
4.85%
-2.2%
Q1 2021$32,503,000
+4.5%
661,851
+0.5%
4.96%
-1.6%
Q4 2020$31,104,000
+12.7%
658,865
-2.3%
5.04%
-2.0%
Q3 2020$27,589,000
+1.4%
674,542
-3.9%
5.14%
-3.6%
Q2 2020$27,219,000
+12.3%
701,696
-3.5%
5.33%
-11.9%
Q1 2020$24,241,000
-28.4%
727,081
-5.4%
6.05%
-10.6%
Q4 2019$33,868,000
+3.8%
768,688
-3.2%
6.77%
-4.0%
Q3 2019$32,638,000
+1.1%
794,505
+2.6%
7.05%
-1.7%
Q2 2019$32,292,000
+1.2%
774,200
-0.8%
7.18%
-2.6%
Q1 2019$31,905,000
+6.7%
780,651
-3.2%
7.37%
-40.3%
Q4 2018$29,903,000
-16.3%
806,247
-2.4%
12.34%
-3.7%
Q3 2018$35,730,000
-1.7%
825,756
-2.5%
12.82%
-6.2%
Q2 2018$36,338,000
-2.9%
847,028
+0.2%
13.66%
-2.3%
Q1 2018$37,417,000
-2.5%
845,595
-1.2%
13.98%
+1.4%
Q4 2017$38,393,000
+3.1%
855,830
-0.2%
13.79%
+0.7%
Q3 2017$37,236,000
+10.4%
857,964
+5.1%
13.69%
+5.4%
Q2 2017$33,714,000
+5.3%
816,125
+0.2%
13.00%
+6.5%
Q1 2017$32,010,000814,72912.20%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2020
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