Sepio Capital, LP - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,178 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 1.8%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$54,160,770
-1.0%
1,238,810
+4.6%
4.68%
+5.2%
Q2 2023$54,735,462
+32.1%
1,184,526
+29.1%
4.44%
+16.3%
Q1 2023$41,433,021
-17.3%
917,269
-23.1%
3.82%
-11.7%
Q4 2022$50,089,267
+107.3%
1,193,363
+79.6%
4.33%
+80.4%
Q3 2022$24,168,000
+83.6%
664,599
+106.0%
2.40%
+81.5%
Q2 2022$13,163,000
-17.6%
322,612
-3.0%
1.32%
-5.6%
Q1 2022$15,974,000
-55.7%
332,581
-52.9%
1.40%
-47.4%
Q4 2021$36,066,000
+114.9%
706,352
+112.5%
2.66%
+92.6%
Q3 2021$16,782,000
-18.6%
332,377
-17.0%
1.38%
-18.6%
Q2 2021$20,628,000
+11.2%
400,397
+6.0%
1.70%
-0.6%
Q1 2021$18,557,000
+2.4%
377,857
-1.6%
1.71%
+9.3%
Q4 2020$18,125,000
+7.6%
383,923
-6.8%
1.56%
-14.5%
Q3 2020$16,841,000
-27.6%
411,750
-31.3%
1.83%
-33.1%
Q2 2020$23,259,000
-19.1%
599,621
-30.4%
2.73%
-28.2%
Q1 2020$28,750,000
-30.0%
861,700
-7.5%
3.81%
-2.0%
Q4 2019$41,064,000
+5.2%
931,993
-1.9%
3.88%
-3.5%
Q3 2019$39,029,000
+7.0%
950,064
+8.6%
4.03%
-18.3%
Q2 2019$36,486,000
-49.6%
874,764
-50.6%
4.93%
-3.5%
Q1 2019$72,392,000
+46.6%
1,771,200
+33.1%
5.11%
+42.4%
Q4 2018$49,365,0001,330,5923.59%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2019
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,492,484$90,627,00085.50%
TFO Wealth Partners, LLC 4,711,661$171,316,00042.80%
Ebor Charitable Trust 247,686$9,006,00031.34%
WealthNavi Inc. 36,920,514$1,342,430,00028.30%
Hernani LP 2,313,836$84,131,00025.84%
SCHRODERS IS Ltd 1,147,750$41,732,00023.46%
MBB PUBLIC MARKETS I LLC 22,604,256$821,891,00021.58%
Jasper Ridge Partners, L.P. 8,388,462$305,004,00020.43%
SOFI WEALTH, LLC 3,128,559$113,754,00019.04%
PACK Private Wealth, LLC 554,170$20,150,00018.95%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders