Geneos Wealth Management Inc. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 56 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.9%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$10,336,922
+20.9%
236,435
+27.7%
0.53%
+18.8%
Q2 2023$8,549,554
+58.5%
185,135
+55.0%
0.45%
+36.6%
Q1 2023$5,395,497
+35.2%
119,449
+25.6%
0.33%
+35.5%
Q4 2022$3,991,103
+3.2%
95,094
-10.6%
0.24%
-9.0%
Q3 2022$3,868,000
-14.7%
106,407
-4.0%
0.27%
+18.8%
Q2 2022$4,534,000
-9.7%
110,890
+6.1%
0.22%
+3.7%
Q1 2022$5,019,000
-8.5%
104,515
-2.8%
0.22%
+3.3%
Q4 2021$5,488,000
+8.6%
107,491
+7.7%
0.21%
+7.7%
Q3 2021$5,054,000
+4.6%
99,813
+7.2%
0.19%
+3.2%
Q2 2021$4,830,000
-49.7%
93,151
-51.0%
0.19%
-29.9%
Q1 2021$9,596,000
+112.0%
190,030
-0.9%
0.27%
+47.3%
Q4 2020$4,526,000
+51.9%
191,699
+159.8%
0.18%
+18.2%
Q3 2020$2,980,000
-9.7%
73,775
-14.1%
0.15%
-16.3%
Q2 2020$3,301,000
+7.6%
85,858
-8.2%
0.18%
-10.7%
Q1 2020$3,069,000
-55.5%
93,553
-40.1%
0.21%
-44.0%
Q4 2019$6,896,000
+1.8%
156,235
-5.7%
0.37%
-9.1%
Q3 2019$6,777,000
-0.2%
165,591
+1.7%
0.40%
-3.8%
Q2 2019$6,793,000
-0.1%
162,872
-2.1%
0.42%
-6.2%
Q1 2019$6,798,000
-14.7%
166,332
-21.9%
0.45%
-23.8%
Q4 2018$7,965,000
-17.0%
213,031
-5.4%
0.59%
-7.8%
Q3 2018$9,602,000
-36.6%
225,254
-36.1%
0.64%
-45.8%
Q2 2018$15,139,000
-0.5%
352,589
+3.2%
1.18%
-11.1%
Q1 2018$15,210,000
+116.5%
341,785
+118.2%
1.33%
+111.5%
Q4 2017$7,027,000
+26.3%
156,659
+22.7%
0.63%
+13.6%
Q3 2017$5,562,000
+33.3%
127,625
+26.4%
0.55%
+29.2%
Q2 2017$4,171,000
+25.2%
100,967
+23.3%
0.43%
+23.7%
Q1 2017$3,331,000
+13.0%
81,880
+1.5%
0.35%
-11.1%
Q4 2016$2,947,000
+298.8%
80,664
+308.3%
0.39%
+289.0%
Q3 2016$739,000
+14.0%
19,758
+8.0%
0.10%
+6.4%
Q2 2016$648,000
+18.9%
18,302
+19.1%
0.09%
+13.3%
Q1 2016$545,00015,3650.08%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2023
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,268,686$115,839,00083.62%
SCHRODERS IS Ltd 5,041,985$257,443,00072.71%
TFO Wealth Partners, LLC 4,807,933$243,330,00046.66%
Claremont Financial Group, Inc. 1,444$7,457,00032.54%
Ebor Charitable Trust 305,236$15,588,00031.02%
WealthNavi Inc. 30,019,614$1,532,801,00027.96%
MBB PUBLIC MARKETS I LLC 22,722,253$1,160,198,00022.93%
Hernani LP 1,968,966$100,535,00022.92%
Cliffwater LLC 1,567,467$80,035,00020.80%
GP Brinson Investments LLC 541,082$27,628,00019.61%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders