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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,394,088 | -3.9% | 3,302,701 | +1.5% | 8.30% | +0.4% |
| Q2 2023 | $150,230,602 | +1.9% | 3,253,153 | -0.3% | 8.27% | -3.4% |
| Q1 2023 | $147,460,856 | +4.8% | 3,264,575 | -2.6% | 8.56% | -0.6% |
| Q4 2022 | $140,694,858 | +39.1% | 3,352,272 | +20.5% | 8.61% | +25.1% |
| Q3 2022 | $101,175,000 | -11.2% | 2,782,586 | -0.4% | 6.88% | -5.2% |
| Q2 2022 | $113,977,000 | -12.4% | 2,793,566 | +3.1% | 7.26% | +1.8% |
| Q1 2022 | $130,118,000 | -3.9% | 2,709,101 | +2.1% | 7.13% | +1.5% |
| Q4 2021 | $135,459,000 | +9.0% | 2,652,945 | +7.8% | 7.03% | +1.3% |
| Q3 2021 | $124,232,000 | +2.2% | 2,460,529 | +4.3% | 6.94% | +1.9% |
| Q2 2021 | $121,588,000 | +4.4% | 2,360,022 | -0.5% | 6.81% | -2.4% |
| Q1 2021 | $116,446,000 | +4.2% | 2,371,136 | +0.1% | 6.98% | -3.1% |
| Q4 2020 | $111,796,000 | +14.3% | 2,368,059 | -1.0% | 7.20% | +1.5% |
| Q3 2020 | $97,822,000 | +5.8% | 2,391,728 | +0.3% | 7.10% | +0.9% |
| Q2 2020 | $92,467,000 | +8.0% | 2,383,795 | -7.2% | 7.03% | -6.0% |
| Q1 2020 | $85,653,000 | -19.6% | 2,569,064 | +6.3% | 7.48% | +2.4% |
| Q4 2019 | $106,494,000 | +12.7% | 2,417,013 | +5.1% | 7.31% | +4.7% |
| Q3 2019 | $94,484,000 | +5.7% | 2,299,995 | +7.3% | 6.98% | +4.9% |
| Q2 2019 | $89,386,000 | +3.7% | 2,143,036 | +1.6% | 6.66% | +1.5% |
| Q1 2019 | $86,200,000 | +21.1% | 2,109,115 | +9.9% | 6.56% | +6.6% |
| Q4 2018 | $71,206,000 | -7.6% | 1,919,300 | +7.8% | 6.16% | +3.9% |
| Q3 2018 | $77,028,000 | +6.8% | 1,780,174 | +5.9% | 5.93% | -0.8% |
| Q2 2018 | $72,143,000 | +0.3% | 1,681,645 | +3.5% | 5.98% | -0.7% |
| Q1 2018 | $71,902,000 | +5.2% | 1,624,899 | +6.6% | 6.02% | +7.6% |
| Q4 2017 | $68,361,000 | +10.6% | 1,523,869 | +7.0% | 5.59% | +7.2% |
| Q3 2017 | $61,807,000 | +8.6% | 1,423,786 | +3.4% | 5.22% | +4.9% |
| Q2 2017 | $56,889,000 | +20.0% | 1,376,784 | +14.2% | 4.97% | +16.8% |
| Q1 2017 | $47,399,000 | +12.0% | 1,206,073 | +4.1% | 4.26% | +8.4% |
| Q4 2016 | $42,314,000 | +3.2% | 1,158,031 | +5.7% | 3.93% | +3.9% |
| Q3 2016 | $40,990,000 | +46.1% | 1,095,683 | +38.1% | 3.78% | +25.0% |
| Q2 2016 | $28,062,000 | -0.5% | 793,599 | +0.9% | 3.02% | -0.3% |
| Q1 2016 | $28,217,000 | +47.7% | 786,431 | +51.1% | 3.03% | +38.1% |
| Q4 2015 | $19,108,000 | +22.2% | 520,363 | +18.6% | 2.20% | +21.0% |
| Q3 2015 | $15,632,000 | -9.2% | 438,596 | +1.0% | 1.82% | +1.4% |
| Q2 2015 | $17,217,000 | -2.3% | 434,222 | -1.9% | 1.79% | +4.3% |
| Q1 2015 | $17,629,000 | +4.8% | 442,611 | -0.3% | 1.72% | +9.4% |
| Q4 2014 | $16,822,000 | +8.3% | 444,099 | +13.6% | 1.57% | +8.4% |
| Q3 2014 | $15,537,000 | +4.8% | 390,860 | +12.3% | 1.45% | +3.4% |
| Q2 2014 | $14,827,000 | +3.2% | 348,125 | +0.0% | 1.40% | -2.2% |
| Q1 2014 | $14,362,000 | -4.3% | 347,991 | -3.3% | 1.43% | -5.2% |
| Q4 2013 | $15,003,000 | +4.7% | 359,961 | -0.6% | 1.51% | +0.6% |
| Q3 2013 | $14,336,000 | +17.8% | 362,201 | +5.9% | 1.50% | +14.3% |
| Q2 2013 | $12,171,000 | – | 341,892 | – | 1.32% | – |
Download | ||||||
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% |