Citizens Business Bank - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,181 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2019. The put-call ratio across all filers is 0.18 and the average weighting 1.7%.

Quarter-by-quarter ownership
Citizens Business Bank ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$37,493,826
-4.7%
857,590
+0.7%
8.81%
+0.4%
Q2 2023$39,331,839
-0.2%
851,707
-2.4%
8.77%
-3.3%
Q1 2023$39,406,851
+6.1%
872,412
-1.4%
9.08%
+6.8%
Q4 2022$37,147,396
+15.7%
885,094
+0.2%
8.50%
+8.6%
Q3 2022$32,112,000
-8.2%
883,156
+3.0%
7.83%
+57.5%
Q2 2022$34,971,000
-12.2%
857,100
+3.3%
4.97%
+3.3%
Q1 2022$39,845,000
+7.0%
829,577
+13.7%
4.81%
+5.5%
Q4 2021$37,242,000
+2.6%
729,377
+1.4%
4.56%
-5.5%
Q3 2021$36,305,000
-0.5%
719,041
+1.5%
4.83%
+0.6%
Q2 2021$36,500,000
+6.8%
708,469
+1.8%
4.80%
+0.1%
Q1 2021$34,175,000
+4.2%
695,891
+0.2%
4.79%
-0.8%
Q4 2020$32,782,000
+9.9%
694,397
-4.8%
4.83%
-4.8%
Q3 2020$29,823,000
+9.2%
729,167
+3.6%
5.07%
+5.3%
Q2 2020$27,304,000
+16.9%
703,905
+0.5%
4.82%
+0.1%
Q1 2020$23,359,000
-20.3%
700,652
+5.4%
4.81%
-0.3%
Q4 2019$29,294,000
+7.4%
664,881
+0.1%
4.83%
+7.4%
Q3 2019$27,276,000
-2.0%
663,981
-0.5%
4.50%
-2.4%
Q2 2019$27,845,000
-14.4%
667,581
-16.1%
4.61%
-17.8%
Q1 2019$32,526,000
+11.5%
795,834
+1.2%
5.61%
-0.1%
Q4 2018$29,174,000
-21.1%
786,342
-8.0%
5.61%
-9.6%
Q3 2018$36,992,000
+9.9%
854,906
+8.9%
6.21%
+6.4%
Q2 2018$33,669,000
+1.2%
784,830
+4.4%
5.83%
-0.0%
Q1 2018$33,270,000
+2348.1%
751,848
+2381.9%
5.83%
+2527.9%
Q4 2017$1,359,000
+5.9%
30,293
+2.5%
0.22%
+3.7%
Q3 2017$1,283,000
-0.4%
29,567
-5.2%
0.21%
+0.5%
Q2 2017$1,288,000
+5.5%
31,178
+0.3%
0.21%
+4.4%
Q1 2017$1,221,000
-50.3%
31,072
-53.8%
0.20%
-53.3%
Q4 2016$2,458,000
+7.9%
67,282
+10.4%
0.44%
+3.1%
Q3 2016$2,279,000
+46.8%
60,920
+38.7%
0.42%
+45.7%
Q2 2016$1,552,000
+4.8%
43,913
+6.4%
0.29%
+4.7%
Q1 2016$1,481,000
+38.5%
41,288
+41.8%
0.28%
+33.7%
Q4 2015$1,069,000
+56.1%
29,111
+51.4%
0.21%
+61.2%
Q3 2015$685,000
+7.2%
19,231
+19.3%
0.13%
+15.2%
Q2 2015$639,000
-2.9%
16,120
-2.4%
0.11%
-3.4%
Q1 2015$658,000
+19.9%
16,510
+13.8%
0.12%
+16.0%
Q4 2014$549,000
+67.9%
14,506
+76.5%
0.10%
+58.7%
Q3 2014$327,0008,2210.06%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 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