Enterprise Trust & Investment Co - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,537 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2021. The put-call ratio across all filers is 0.63 and the average weighting 1.7%.

Quarter-by-quarter ownership
Enterprise Trust & Investment Co ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q2 2022$1,501,000
-15.8%
36,800
-0.8%
0.63%
-1.6%
Q1 2022$1,782,000
-9.8%
37,100
-4.1%
0.64%
-7.8%
Q4 2021$1,976,000
-7.4%
38,700
-8.4%
0.69%
-19.9%
Q3 2021$2,134,000
-2.7%
42,263
-0.7%
0.86%
-3.8%
Q2 2021$2,193,000
+4.2%
42,563
-0.7%
0.90%
-4.7%
Q1 2021$2,105,000
+0.8%
42,8630.0%0.94%
-4.6%
Q4 2020$2,089,000
+8.5%
42,863
-8.9%
0.99%
-8.4%
Q3 2020$1,925,000
+5.4%
47,0630.0%1.08%
-1.2%
Q2 2020$1,826,000
+15.4%
47,063
-0.8%
1.09%
-1.7%
Q1 2020$1,582,000
-29.6%
47,463
-6.9%
1.11%
-11.4%
Q4 2019$2,246,000
+7.3%
50,9830.0%1.25%
-2.4%
Q3 2019$2,094,000
-8.0%
50,983
-6.5%
1.28%
-9.2%
Q2 2019$2,275,00054,5331.41%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2021
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