GOFEN & GLOSSBERG LLC /IL/ - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 584 filers reported holding VANGUARD TAX MANAGED INTL FD in Q3 2015. The put-call ratio across all filers is 0.15 and the average weighting 1.7%.

Quarter-by-quarter ownership
GOFEN & GLOSSBERG LLC /IL/ ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q4 2022$927
-99.9%
22,096
-18.6%
0.02%
-14.3%
Q3 2022$987,000
+4.6%
27,156
+17.4%
0.03%
+12.0%
Q2 2022$944,000
-15.1%
23,135
-0.1%
0.02%0.0%
Q1 2022$1,112,000
-5.9%
23,159
+0.0%
0.02%
-3.8%
Q4 2021$1,182,000
-0.3%
23,156
-1.4%
0.03%
-7.1%
Q3 2021$1,186,000
+43.2%
23,483
+46.1%
0.03%
+40.0%
Q2 2021$828,000
+12.3%
16,076
+7.1%
0.02%
+5.3%
Q1 2021$737,000
+16.6%
15,006
+12.1%
0.02%
+11.8%
Q4 2020$632,000
+17.3%
13,381
+1.6%
0.02%0.0%
Q3 2020$539,000
+3.5%
13,171
-1.9%
0.02%0.0%
Q2 2020$521,000
-6.3%
13,421
-19.6%
0.02%
-22.7%
Q1 2020$556,000
-36.3%
16,686
-15.8%
0.02%
-21.4%
Q4 2019$873,000
+42.0%
19,809
+32.2%
0.03%
+33.3%
Q3 2019$615,000
-1.6%
14,981
+0.0%
0.02%0.0%
Q2 2019$625,000
-3.1%
14,979
-5.1%
0.02%
-8.7%
Q1 2019$645,000
+8.4%
15,779
-1.6%
0.02%
-4.2%
Q4 2018$595,000
+9.6%
16,037
+27.8%
0.02%
+26.3%
Q3 2018$543,000
+0.9%
12,5520.0%0.02%
-5.0%
Q2 2018$538,000
-1.1%
12,552
+2.0%
0.02%0.0%
Q1 2018$544,000
+2.3%
12,302
+3.8%
0.02%
+5.3%
Q4 2017$532,000
+78.5%
11,855
+72.9%
0.02%
+72.7%
Q3 2017$298,000
+3.1%
6,855
-1.9%
0.01%0.0%
Q2 2017$289,000
-1.7%
6,990
-6.6%
0.01%
-8.3%
Q1 2017$294,000
-1.3%
7,486
-8.3%
0.01%0.0%
Q4 2016$298,000
-7.2%
8,166
-4.8%
0.01%
-7.7%
Q3 2016$321,000
+5.9%
8,5760.0%0.01%0.0%
Q2 2016$303,000
+1.7%
8,576
+3.2%
0.01%0.0%
Q1 2016$298,000
-2.0%
8,314
+0.5%
0.01%0.0%
Q4 2015$304,000
-49.2%
8,274
-50.8%
0.01%
-51.9%
Q3 2015$599,000
-6.6%
16,804
+4.0%
0.03%0.0%
Q2 2015$641,000
+2.9%
16,163
+3.3%
0.03%0.0%
Q1 2015$623,000
+5.1%
15,6500.0%0.03%
+8.0%
Q4 2014$593,000
+336.0%
15,650
+381.5%
0.02%
+316.7%
Q1 2014$136,000
+0.7%
3,2500.0%0.01%0.0%
Q4 2013$135,000
+77.6%
3,250
+70.2%
0.01%
+50.0%
Q3 2013$76,000
-50.6%
1,910
-55.9%
0.00%
-50.0%
Q2 2013$154,0004,3300.01%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2015
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