Claybrook 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 1,338 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 1.8%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,141,474
-8.2%
26,109
-3.1%
0.65%
-1.7%
Q2 2023$1,243,732
+3.2%
26,932
+0.9%
0.66%
-1.5%
Q1 2023$1,205,613
+8.0%
26,691
+0.4%
0.67%
-1.7%
Q4 2022$1,116,293
+16.8%
26,597
+1.1%
0.69%
+13.0%
Q3 2022$956,000
-10.7%
26,304
+0.3%
0.61%
-4.0%
Q2 2022$1,070,000
-14.0%
26,227
+1.3%
0.63%
+2.6%
Q1 2022$1,244,000
-5.8%
25,899
+0.2%
0.62%
-0.6%
Q4 2021$1,320,000
+15.0%
25,856
+13.7%
0.62%
+6.9%
Q3 2021$1,148,000
+370.5%
22,733
+379.4%
0.58%
+625.0%
Q2 2021$244,000
-77.9%
4,742
-78.9%
0.08%
-87.5%
Q1 2021$1,104,000
+4.5%
22,478
+0.5%
0.64%
-7.9%
Q4 2020$1,056,000
-52.8%
22,377
-59.1%
0.70%
-58.6%
Q3 2020$2,237,000
+70.4%
54,688
+61.6%
1.68%
+49.5%
Q2 2020$1,313,000
+11.3%
33,850
-4.4%
1.12%
+4.9%
Q1 2020$1,180,000
-24.3%
35,4000.0%1.07%
+47.9%
Q4 2019$1,558,000
+7.2%
35,4000.0%0.72%
-3.1%
Q3 2019$1,454,000
-1.6%
35,4000.0%0.75%
-3.6%
Q2 2019$1,477,000
+2.1%
35,4000.0%0.78%
+2.4%
Q1 2019$1,447,000
-24.7%
35,400
-20.3%
0.76%
-32.3%
Q3 2018$1,921,000
+0.8%
44,4000.0%1.12%
-6.3%
Q2 2018$1,905,000
-4.1%
44,400
-1.1%
1.19%
-7.9%
Q1 2018$1,987,000
+83.3%
44,900
+85.8%
1.30%
+68.4%
Q4 2017$1,084,00024,1600.77%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2019
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