GLENMEDE TRUST CO NA - 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
GLENMEDE TRUST CO NA ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$78,027,521
-2.9%
1,784,710
+0.3%
0.45%
-2.2%
Q2 2023$80,391,6230.0%1,779,7570.0%0.46%0.0%
Q1 2023$80,391,623
+7.2%
1,779,757
-0.4%
0.46%
+3.6%
Q4 2022$75,018,100
+18.4%
1,787,422
+2.6%
0.44%
+10.3%
Q3 2022$63,345,000
-14.8%
1,742,185
-4.4%
0.40%
-8.5%
Q2 2022$74,324,000
-26.4%
1,821,694
-13.4%
0.44%
-12.1%
Q1 2022$101,048,000
-9.6%
2,103,853
-3.9%
0.50%
-6.6%
Q4 2021$111,737,000
+12.2%
2,188,372
+11.0%
0.53%
+2.9%
Q3 2021$99,582,000
+1.8%
1,972,333
+3.8%
0.52%
+2.0%
Q2 2021$97,856,000
+4.5%
1,899,412
-0.4%
0.51%
+0.2%
Q1 2021$93,641,000
+5.3%
1,906,779
+1.2%
0.50%
+3.3%
Q4 2020$88,911,000
+16.7%
1,883,323
+1.1%
0.49%
+7.0%
Q3 2020$76,203,000
+2.7%
1,863,180
-2.6%
0.46%
+0.9%
Q2 2020$74,190,000
-40.8%
1,912,641
-32.7%
0.45%
-20.7%
Q1 2020$125,254,0000.0%2,842,8420.0%0.57%0.0%
Q4 2019$125,254,000
+11.1%
2,842,842
+3.6%
0.57%
+10.9%
Q3 2019$112,737,000
-1.5%
2,744,340
+0.0%
0.52%
+2.6%
Q2 2019$114,454,000
+0.7%
2,744,062
-1.3%
0.50%
-2.3%
Q1 2019$113,678,000
-5.6%
2,781,485
-14.3%
0.51%
-12.4%
Q4 2018$120,367,000
+105.9%
3,244,418
+140.1%
0.59%
+150.9%
Q3 2018$58,464,000
-0.8%
1,351,159
+2.9%
0.23%
-4.9%
Q1 2018$58,923,0000.0%1,313,4990.0%0.25%0.0%
Q4 2017$58,923,000
+5.5%
1,313,499
+2.1%
0.25%
+0.4%
Q3 2017$55,828,000
+15.4%
1,286,095
+4.5%
0.24%
+6.1%
Q2 2017$48,374,0000.0%1,230,8930.0%0.23%0.0%
Q1 2017$48,374,000
+17.8%
1,230,893
+9.5%
0.23%
+3.6%
Q4 2016$41,057,000
+91.3%
1,123,650
+95.9%
0.22%
+84.3%
Q3 2016$21,462,000
+1.3%
573,713
-4.2%
0.12%
-5.5%
Q2 2016$21,179,000
-18.4%
598,977
-17.2%
0.13%
-23.8%
Q1 2016$25,959,000
-49.2%
723,506
-49.5%
0.17%
-55.2%
Q3 2015$51,091,000
-0.2%
1,433,557
+11.1%
0.38%
+1.6%
Q2 2015$51,181,000
+0.7%
1,290,877
+1.2%
0.37%
-0.3%
Q1 2015$50,806,000
+9.5%
1,275,624
+4.2%
0.37%
+1.9%
Q4 2014$46,389,000
-29.8%
1,224,674
-26.3%
0.36%
-37.3%
Q3 2014$66,046,000
-4.4%
1,661,572
+2.4%
0.58%
-6.8%
Q2 2014$69,100,000
+3.1%
1,622,491
-0.1%
0.62%
-0.2%
Q1 2014$67,010,000
+13.5%
1,623,747
+14.6%
0.62%
+3.2%
Q4 2013$59,051,000
+63.8%
1,416,814
+55.5%
0.60%
+40.9%
Q3 2013$36,050,000
+150.1%
910,855
+124.9%
0.43%
+137.8%
Q2 2013$14,414,000
+2376.6%
404,930
+2430.8%
0.18%
+252.9%
Q1 2013$582,000
+3.4%
16,0000.0%0.05%
-12.1%
Q4 2012$563,00016,0000.06%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders