Ferris Capital, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,728 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2022. The put-call ratio across all filers is 0.27 and the average weighting 1.7%.

Quarter-by-quarter ownership
Ferris Capital, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q1 2022$19,482,000
-5.4%
405,622
+0.6%
4.46%
-0.4%
Q4 2021$20,588,000
-1.8%
403,216
+0.7%
4.48%
-0.4%
Q3 2021$20,960,000
+13.0%
400,539
+6.1%
4.49%
-2.9%
Q1 2021$18,541,000
+6.6%
377,542
+2.5%
4.63%
-4.9%
Q4 2020$17,385,000
+18.1%
368,238
+2.3%
4.86%
+2.3%
Q3 2020$14,717,000
+6.9%
359,839
+1.4%
4.76%
-2.1%
Q2 2020$13,766,000
+8.5%
354,876
-6.7%
4.86%
-13.1%
Q1 2020$12,684,000
+40.8%
380,435
+86.1%
5.59%
+77.3%
Q4 2019$9,008,000
-8.7%
204,452
-14.8%
3.15%
-11.2%
Q3 2019$9,864,000
+14.0%
240,106
+15.7%
3.55%
+10.7%
Q2 2019$8,653,000
+17.4%
207,452
+15.1%
3.21%
+18.5%
Q1 2019$7,369,000
+51.4%
180,292
+37.4%
2.71%
+25.1%
Q4 2018$4,867,000
-53.2%
131,178
-45.4%
2.16%
-47.3%
Q3 2018$10,401,000
+16.7%
240,369
+15.7%
4.11%
+9.4%
Q2 2018$8,916,000
+10.3%
207,827
+13.8%
3.76%
+15.2%
Q1 2018$8,081,000
-19.4%
182,614
-18.2%
3.26%
-8.4%
Q4 2017$10,020,000
+11.6%
223,360
+8.0%
3.56%
-19.7%
Q3 2017$8,977,000
+30.3%
206,788
+24.0%
4.43%
+37.1%
Q2 2017$6,892,000166,7943.23%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 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