Rodgers & Associates, LTD - 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
Rodgers & Associates, LTD ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$11,600,602
-4.9%
265,339
+0.5%
1.75%
-0.5%
Q2 2023$12,198,062
+12.3%
264,142
+9.8%
1.76%
+4.5%
Q1 2023$10,863,225
+6.9%
240,496
-0.7%
1.69%
+1.1%
Q4 2022$10,163,129
+8.3%
242,152
-6.1%
1.67%
+0.1%
Q3 2022$9,381,000
-13.4%
257,997
-2.8%
1.67%
-10.3%
Q2 2022$10,833,000
-9.5%
265,512
+6.5%
1.86%
+1.4%
Q1 2022$11,972,000
-1.6%
249,266
+4.6%
1.83%
-0.1%
Q4 2021$12,167,000
+4.4%
238,286
+3.2%
1.83%
-3.3%
Q3 2021$11,653,000
-0.0%
230,788
+2.0%
1.90%
+1.1%
Q2 2021$11,658,000
+1.4%
226,289
-3.3%
1.88%
-4.2%
Q1 2021$11,493,000
+0.7%
234,017
-3.2%
1.96%
-6.3%
Q4 2020$11,414,000241,7722.09%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
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