VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,784 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2022. The put-call ratio across all filers is 0.78 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,387,352 | -6.9% | 3,691,385 | -1.6% | 0.75% | -2.2% |
| Q2 2023 | $173,262,788 | -0.8% | 3,751,901 | -3.0% | 0.76% | -5.9% |
| Q1 2023 | $174,721,761 | +2.6% | 3,868,093 | -4.6% | 0.81% | -0.6% |
| Q4 2022 | $170,221,842 | -11.5% | 4,055,798 | -23.3% | 0.82% | -18.6% |
| Q3 2022 | $192,317,000 | -6.7% | 5,289,254 | +4.7% | 1.00% | +0.9% |
| Q2 2022 | $206,042,000 | -0.7% | 5,050,048 | +16.9% | 1.00% | +17.6% |
| Q1 2022 | $207,452,000 | -5.5% | 4,319,212 | +0.5% | 0.85% | -0.7% |
| Q4 2021 | $219,430,000 | +3.7% | 4,297,488 | +2.5% | 0.85% | -7.2% |
| Q3 2021 | $211,586,000 | -1.7% | 4,190,644 | +0.3% | 0.92% | -2.6% |
| Q2 2021 | $215,304,000 | +3.0% | 4,179,033 | -1.8% | 0.94% | -2.7% |
| Q1 2021 | $209,072,000 | +4.2% | 4,257,217 | +0.2% | 0.97% | -1.6% |
| Q4 2020 | $200,599,000 | +14.5% | 4,249,084 | -0.8% | 0.99% | +1.9% |
| Q3 2020 | $175,224,000 | +2.7% | 4,284,205 | -2.6% | 0.97% | -5.4% |
| Q2 2020 | $170,627,000 | -33.2% | 4,398,736 | -42.6% | 1.02% | -43.9% |
| Q1 2020 | $255,582,000 | -23.2% | 7,665,914 | +1.5% | 1.82% | -1.6% |
| Q4 2019 | $332,776,000 | +5.0% | 7,552,781 | -2.1% | 1.85% | -2.5% |
| Q3 2019 | $316,903,000 | +0.4% | 7,714,286 | +2.0% | 1.90% | -1.5% |
| Q2 2019 | $315,527,000 | +4.9% | 7,564,776 | +2.8% | 1.93% | -0.2% |
| Q1 2019 | $300,832,000 | +22.0% | 7,360,703 | +10.8% | 1.93% | +7.7% |
| Q4 2018 | $246,506,000 | -9.2% | 6,644,371 | +5.9% | 1.79% | +3.8% |
| Q3 2018 | $271,588,000 | +3.0% | 6,276,580 | +2.1% | 1.73% | -3.3% |
| Q2 2018 | $263,652,000 | -2.1% | 6,145,735 | +1.0% | 1.79% | -2.6% |
| Q1 2018 | $269,197,000 | +0.4% | 6,083,554 | +1.8% | 1.83% | +0.5% |
| Q4 2017 | $268,213,000 | +7.9% | 5,978,887 | +4.5% | 1.82% | +2.6% |
| Q3 2017 | $248,478,000 | +7.1% | 5,723,989 | +1.9% | 1.78% | +4.1% |
| Q2 2017 | $232,021,000 | +19.1% | 5,615,218 | +13.3% | 1.71% | +16.0% |
| Q1 2017 | $194,740,000 | +10.3% | 4,955,218 | +2.5% | 1.47% | +3.3% |
| Q4 2016 | $176,632,000 | +7.8% | 4,833,949 | +10.3% | 1.42% | +5.1% |
| Q3 2016 | $163,914,000 | +2.8% | 4,381,556 | -2.8% | 1.36% | +0.1% |
| Q2 2016 | $159,416,000 | +96.3% | 4,508,361 | +99.2% | 1.35% | +92.6% |
| Q1 2016 | $81,214,000 | +9.8% | 2,263,478 | +12.4% | 0.70% | +8.3% |
| Q4 2015 | $73,932,000 | +30.4% | 2,013,402 | +26.6% | 0.65% | +23.4% |
| Q3 2015 | $56,696,000 | +12.7% | 1,590,784 | +25.4% | 0.53% | +19.8% |
| Q2 2015 | $50,316,000 | +23.5% | 1,269,008 | +24.0% | 0.44% | +24.4% |
| Q1 2015 | $40,750,000 | +13.0% | 1,023,101 | +7.4% | 0.35% | +14.6% |
| Q4 2014 | $36,074,000 | -12.5% | 952,330 | -8.2% | 0.31% | -18.1% |
| Q3 2014 | $41,220,000 | -4.3% | 1,036,980 | +2.5% | 0.38% | -3.6% |
| Q2 2014 | $43,071,000 | +19.9% | 1,011,295 | +16.2% | 0.39% | +15.4% |
| Q1 2014 | $35,927,000 | +21.4% | 870,546 | +22.6% | 0.34% | +18.2% |
| Q4 2013 | $29,601,000 | +22.2% | 710,190 | +16.0% | 0.29% | +14.4% |
| Q3 2013 | $24,233,000 | +17.4% | 612,242 | +5.6% | 0.25% | +13.6% |
| Q2 2013 | $20,647,000 | – | 579,967 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Michael & Susan Dell Foundation | 1,883,769 | $82,358,381 | 99.98% |
| TFO Wealth Partners, LLC | 4,597,175 | $212,297,548 | 44.37% |
| Ebor Charitable Trust | 253,047 | $11,063,215 | 33.31% |
| WealthNavi Inc. | 39,205,089 | $1,714,046 | 27.77% |
| Sterling Group Wealth Management, LLC | 666,438 | $29,136,657 | 27.57% |
| Jasper Ridge Partners, L.P. | 10,088,323 | $441,061,466 | 20.70% |
| PACK Private Wealth, LLC | 640,272 | $27,557,307 | 20.57% |
| SOFI WEALTH, LLC | 3,709,839 | $162,194,175 | 19.78% |
| Ally Invest Advisors Inc. | 3,706,759 | $162,059,519 | 18.95% |
| GP Brinson Investments LLC | 547,920 | $23,955,062 | 18.31% |