Trek Financial, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,446 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2020. The put-call ratio across all filers is 0.43 and the average weighting 1.7%.

Quarter-by-quarter ownership
Trek Financial, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$3,567,153
+0.8%
81,591
+6.5%
0.33%
+4.5%
Q2 2023$3,539,342
+159.7%
76,642
+154.0%
0.31%
+145.7%
Q1 2023$1,362,741
+326.7%
30,169
+296.5%
0.13%
+296.9%
Q4 2022$319,350
+28.8%
7,609
+11.6%
0.03%
+23.1%
Q3 2022$248,000
-4.6%
6,817
+6.8%
0.03%
-3.7%
Q2 2022$260,000
-23.1%
6,381
-9.3%
0.03%
-6.9%
Q1 2022$338,000
-4.5%
7,037
+1.5%
0.03%
-12.1%
Q4 2021$354,000
-5.1%
6,932
-6.1%
0.03%
-15.4%
Q3 2021$373,000
-3.4%
7,385
-1.5%
0.04%
-4.9%
Q2 2021$386,000
+5.8%
7,501
+1.0%
0.04%
-4.7%
Q1 2021$365,000
-30.2%
7,424
-33.0%
0.04%
-36.8%
Q4 2020$523,000
+14.9%
11,080
-0.5%
0.07%
-1.4%
Q3 2020$455,000
-0.9%
11,131
-5.9%
0.07%
-5.5%
Q2 2020$459,000
+63.9%
11,828
+72.5%
0.07%
+43.1%
Q1 2019$280,0006,8570.05%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders