TOWNSQUARE 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 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$24,626,317
+7.8%
563,273
+13.9%
0.45%
+7.9%
Q2 2023$22,835,348
+621.2%
494,486
+605.4%
0.42%
+494.3%
Q1 2023$3,166,416
+90.6%
70,100
+77.1%
0.07%
+70.7%
Q4 2022$1,661,341
+88.4%
39,584
+63.3%
0.04%
+64.0%
Q3 2022$882,000
+12.1%
24,245
+25.6%
0.02%
+13.6%
Q2 2022$787,000
-25.7%
19,299
-12.5%
0.02%
-18.5%
Q1 2022$1,059,000
-7.3%
22,055
-1.5%
0.03%
-6.9%
Q4 2021$1,143,000
+2.7%
22,393
+1.6%
0.03%
-9.4%
Q3 2021$1,113,000
+38.4%
22,039
+41.3%
0.03%
+23.1%
Q2 2021$804,000
+6.5%
15,600
+1.4%
0.03%
-10.3%
Q1 2021$755,000
-0.1%
15,383
-3.9%
0.03%
-14.7%
Q4 2020$756,000
+10.7%
16,011
-3.3%
0.03%
-15.0%
Q3 2020$683,000
+8.2%
16,553
+3.4%
0.04%
-7.0%
Q2 2020$631,000
-19.5%
16,011
-28.7%
0.04%
-31.7%
Q1 2020$784,000
+10.4%
22,465
+39.4%
0.06%
+8.6%
Q4 2019$710,000
-6.6%
16,112
-8.5%
0.06%
-7.9%
Q3 2019$760,000
-2.1%
17,615
-8.3%
0.06%
-14.9%
Q2 2019$776,000
+16.5%
19,207
+17.8%
0.07%
+45.1%
Q1 2019$666,000
-3.8%
16,304
-5.6%
0.05%
-43.3%
Q4 2018$692,00017,2780.09%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2022
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