Old North State Trust, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,190 filers reported holding VANGUARD TAX MANAGED INTL FD in Q2 2019. The put-call ratio across all filers is 0.34 and the average weighting 1.8%.

Quarter-by-quarter ownership
Old North State Trust, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$635
-8.9%
14,518
-3.8%
0.50%
-3.9%
Q2 2023$697
+18.5%
15,099
+16.0%
0.52%
+26.5%
Q1 2023$588
+7.7%
13,0190.0%0.41%
+13.4%
Q4 2022$546
-99.9%
13,019
-5.1%
0.36%
-16.7%
Q3 2022$499,000
-10.9%
13,719
+97892.9%
0.43%
-15.8%
Q2 2022$560,000
-15.0%
140.0%0.51%
-3.0%
Q1 2022$659,000
-6.4%
14
-99.9%
0.53%
+4.6%
Q4 2021$704,000
+1.6%
13,790
+0.5%
0.50%
-18.3%
Q3 2021$693,000
-10.2%
13,719
-8.4%
0.62%
+6.0%
Q2 2021$772,000
+3.9%
14,984
-0.9%
0.58%
-0.9%
Q1 2021$743,000
-3.1%
15,123
-7.0%
0.59%
-0.8%
Q4 2020$767,000
-19.8%
16,255
-30.5%
0.59%
-7.9%
Q3 2020$956,000
+1.7%
23,380
-3.5%
0.64%
+7.3%
Q2 2020$940,000
+14.2%
24,238
-1.8%
0.60%
+0.8%
Q1 2020$823,000
-24.4%
24,692
-0.1%
0.60%
+1.4%
Q4 2019$1,089,000
+2.3%
24,722
-4.5%
0.59%
-18.6%
Q3 2019$1,064,000
-20.1%
25,889
-18.9%
0.72%
-25.2%
Q2 2019$1,331,000
+2.1%
31,912
+0.0%
0.96%
+5.9%
Q1 2019$1,304,000
-3.6%
31,911
-12.5%
0.91%
-34.2%
Q4 2018$1,353,000
-14.5%
36,477
-0.4%
1.38%
-7.4%
Q3 2018$1,583,00036,6081.49%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q2 2019
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