INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,281 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2020. The put-call ratio across all filers is 0.91 and the average weighting 1.7%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,431,933
-6.7%
32,918
-1.0%
0.20%
-4.9%
Q2 2023$1,534,838
+8.8%
33,236
+6.4%
0.21%
+1.0%
Q1 2023$1,411,291
+4.1%
31,244
-3.3%
0.20%
+45.7%
Q4 2022$1,355,673
+5.5%
32,301
+2.5%
0.14%
+21.7%
Q2 2022$1,285,000
-16.9%
31,505
-2.1%
0.12%
-58.8%
Q1 2022$1,546,000
+56.2%
32,192
+66.0%
0.28%
+61.3%
Q4 2021$990,000
+35.6%
19,388
+34.1%
0.17%
+33.1%
Q3 2021$730,000
+1.8%
14,461
+3.9%
0.13%
-2.3%
Q2 2021$717,000
-30.5%
13,913
-34.9%
0.13%
+40.0%
Q1 2021$1,032,000
+136.2%
21,374
+131.1%
0.10%
+20.3%
Q4 2020$437,000
-27.5%
9,248
-37.3%
0.08%
-47.3%
Q3 2020$603,000
+32.5%
14,750
+25.7%
0.15%
+37.6%
Q2 2020$455,00011,7310.11%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2020
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 449,622$19,455,00075.22%
KALEIDOSCOPE CAPITAL LP 683,133$29,559,00044.39%
SCS Capital Management LLC 18,458,602$798,704,00027.24%
Wind River Trust Co 1,460,283$63,186,00026.04%
VPR Management LLC 1,238,562$53,593,00025.74%
Jasper Ridge Partners, L.P. 10,414,881$450,652,00024.69%
DeGreen Capital Management LLC 1,112,174$48,123,00022.58%
Omnia Family Wealth, LLC 1,123,053$48,772,00022.34%
McCutchen Group LLC 1,539,739$66,868,00021.76%
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 3,940,352$170,499,00021.19%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders