Trellis 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 1,246 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
Trellis Advisors, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$12,335,013
-2.7%
282,137
+2.8%
5.64%
-0.3%
Q2 2023$12,680,087
+3.3%
274,580
+1.1%
5.65%
-4.1%
Q1 2023$12,273,254
+8.9%
271,713
+1.2%
5.90%
-0.2%
Q4 2022$11,272,269
+15.1%
268,579
-0.3%
5.91%
+6.0%
Q3 2022$9,797,000
-9.5%
269,439
+1.5%
5.57%
-6.1%
Q2 2022$10,830,000
-11.5%
265,446
+4.2%
5.93%
-3.1%
Q1 2022$12,231,000
-3.0%
254,653
+3.1%
6.12%
+2.4%
Q4 2021$12,614,000
+6.1%
247,052
+4.9%
5.98%
-2.2%
Q3 2021$11,887,000
+2.1%
235,440
+4.2%
6.11%
+1.0%
Q2 2021$11,644,000
+10.3%
226,008
+5.2%
6.05%
+2.2%
Q1 2021$10,555,000
+19.0%
214,936
+14.4%
5.92%
+10.6%
Q4 2020$8,869,000
+30.0%
187,871
+12.6%
5.35%
+9.8%
Q3 2020$6,823,000
+14.5%
166,813
+8.6%
4.87%
+4.1%
Q2 2020$5,957,000
+38.9%
153,581
+19.4%
4.68%
+13.3%
Q1 2020$4,289,000
-20.8%
128,635
+4.7%
4.13%
-3.1%
Q4 2019$5,415,000
+8.3%
122,911
+1.0%
4.26%
+0.6%
Q3 2019$5,000,000
-0.9%
121,709
+0.6%
4.23%
-1.2%
Q2 2019$5,045,000
+5.0%
120,954
+2.9%
4.29%
-0.9%
Q1 2019$4,804,000
+12.5%
117,540
+2.1%
4.32%
-0.3%
Q4 2018$4,269,000
-26.8%
115,074
-14.7%
4.34%
-16.0%
Q3 2018$5,834,000
+4.6%
134,827
+3.7%
5.16%
-1.5%
Q2 2018$5,576,000
-4.8%
129,971
-1.8%
5.24%
-6.5%
Q1 2018$5,857,000
+0.3%
132,358
+1.6%
5.60%
+1.2%
Q4 2017$5,842,000130,2225.53%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2020
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