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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $647,933 | +1.4% | 14,820,071 | +7.1% | 1.34% | +3.2% |
| Q2 2023 | $639,001 | +6.5% | 13,837,188 | +4.2% | 1.30% | +3.2% |
| Q1 2023 | $600,108 | +11.9% | 13,285,566 | +4.0% | 1.26% | -2.3% |
| Q4 2022 | $536,404 | -99.9% | 12,780,674 | +0.7% | 1.29% | +8.4% |
| Q3 2022 | $461,696,000 | -15.3% | 12,697,918 | -4.9% | 1.19% | -16.2% |
| Q2 2022 | $544,962,000 | -13.4% | 13,356,913 | +2.0% | 1.42% | -1.3% |
| Q1 2022 | $628,974,000 | -7.0% | 13,095,443 | -1.1% | 1.44% | -5.6% |
| Q4 2021 | $676,359,000 | +5.6% | 13,246,368 | +4.5% | 1.52% | -5.2% |
| Q3 2021 | $640,267,000 | +0.3% | 12,681,068 | +2.4% | 1.61% | -0.8% |
| Q2 2021 | $638,061,000 | +8.7% | 12,384,728 | +3.6% | 1.62% | -2.5% |
| Q1 2021 | $587,225,000 | +5.5% | 11,957,356 | +1.4% | 1.66% | -0.8% |
| Q4 2020 | $556,779,000 | +12.2% | 11,793,670 | -2.8% | 1.68% | -1.2% |
| Q3 2020 | $496,345,000 | +5.6% | 12,135,597 | +0.1% | 1.70% | -4.5% |
| Q2 2020 | $470,245,000 | +12.4% | 12,122,866 | -3.4% | 1.78% | -8.9% |
| Q1 2020 | $418,348,000 | -25.3% | 12,547,945 | -1.2% | 1.95% | -8.5% |
| Q4 2019 | $559,740,000 | +10.4% | 12,704,053 | +2.9% | 2.13% | -1.6% |
| Q3 2019 | $507,235,000 | -1.4% | 12,347,515 | +0.1% | 2.16% | -4.5% |
| Q2 2019 | $514,642,000 | +4.1% | 12,338,584 | +2.0% | 2.27% | -0.7% |
| Q1 2019 | $494,361,000 | +7.4% | 12,095,948 | -2.5% | 2.28% | -6.7% |
| Q4 2018 | $460,237,000 | -13.2% | 12,405,318 | +1.2% | 2.44% | -3.7% |
| Q3 2018 | $530,394,000 | +2.9% | 12,257,783 | +2.1% | 2.54% | -5.7% |
| Q2 2018 | $515,225,000 | -0.3% | 12,009,897 | +2.9% | 2.69% | -3.9% |
| Q1 2018 | $516,630,000 | +11.5% | 11,675,257 | +13.0% | 2.80% | +10.7% |
| Q4 2017 | $463,359,000 | – | 10,328,996 | – | 2.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael & Susan Dell Foundation | 2,268,686 | $115,839,000 | 83.62% |
| SCHRODERS IS Ltd | 5,041,985 | $257,443,000 | 72.71% |
| TFO Wealth Partners, LLC | 4,807,933 | $243,330,000 | 46.66% |
| Claremont Financial Group, Inc. | 1,444 | $7,457,000 | 32.54% |
| Ebor Charitable Trust | 305,236 | $15,588,000 | 31.02% |
| WealthNavi Inc. | 30,019,614 | $1,532,801,000 | 27.96% |
| MBB PUBLIC MARKETS I LLC | 22,722,253 | $1,160,198,000 | 22.93% |
| Hernani LP | 1,968,966 | $100,535,000 | 22.92% |
| Cliffwater LLC | 1,567,467 | $80,035,000 | 20.80% |
| GP Brinson Investments LLC | 541,082 | $27,628,000 | 19.61% |