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 1,830 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2023. The put-call ratio across all filers is 0.21 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 2023
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