PAX Financial Group, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,338 filers reported holding VANGUARD TAX MANAGED INTL FD in Q4 2019. The put-call ratio across all filers is 0.37 and the average weighting 1.8%.

Quarter-by-quarter ownership
PAX Financial Group, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$5,054,600
+8.5%
115,613
+14.6%
1.15%
+9.5%
Q2 2023$4,657,900
-0.9%
100,864
-3.1%
1.05%
-6.6%
Q1 2023$4,701,068
+8.0%
104,075
+0.4%
1.13%
+2.0%
Q4 2022$4,351,869
+14.9%
103,690
-0.5%
1.10%
+14.0%
Q3 2022$3,789,000
+5.6%
104,217
+18.5%
0.97%
+6.7%
Q2 2022$3,589,000
+175.9%
87,962
+224.6%
0.91%
+200.7%
Q1 2022$1,301,000
-10.6%
27,096
-4.9%
0.30%
-7.4%
Q4 2021$1,455,000
+18.4%
28,488
+17.0%
0.33%
+8.3%
Q3 2021$1,229,000
-5.7%
24,340
-3.8%
0.30%
-8.5%
Q2 2021$1,303,000
-3.9%
25,296
-8.4%
0.33%
-13.9%
Q1 2021$1,356,000
-1.7%
27,618
-5.5%
0.38%
-11.6%
Q4 2020$1,380,000
+11.6%
29,227
-3.4%
0.43%
-0.5%
Q3 2020$1,237,000
-0.6%
30,253
-5.7%
0.43%
-8.4%
Q2 2020$1,245,000
-1.8%
32,091
-12.2%
0.47%
-12.5%
Q1 2020$1,268,000
-41.6%
36,552
-26.5%
0.54%
-41.7%
Q4 2019$2,172,00049,7540.93%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q4 2019
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