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 1,877 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2023. The put-call ratio across all filers is 0.63 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 Q3 2023
NameSharesValueWeighting ↓
YALE UNIVERSITY 4,406,986$239,252,00082.03%
Michael & Susan Dell Foundation 2,601,770$134,043,00073.37%
TFO Wealth Partners, LLC 4,842,305$251,170,00049.67%
Ebor Charitable Trust 335,626$17,291,00032.06%
WealthNavi Inc. 23,430,398$1,207,134,00027.75%
Cliffwater LLC 1,618,088$83,364,00021.96%
Hernani Holdings LLC 1,968,966$101,441,00021.82%
GP Brinson Investments LLC 541,082$27,877,00019.78%
Ally Invest Advisors Inc. 2,659,419$137,013,00018.94%
Wind River Trust Co 997,281$51,380,00018.70%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders