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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $288,667,477 | -7.6% | 6,602,645 | -2.4% | 1.15% | -1.3% |
| Q2 2023 | $312,514,076 | -1.2% | 6,767,310 | -3.4% | 1.17% | -4.7% |
| Q1 2023 | $316,309,462 | -32.8% | 7,002,635 | -36.7% | 1.22% | +29.4% |
| Q4 2022 | $470,700,136 | +74.0% | 11,066,852 | +48.7% | 0.95% | -21.2% |
| Q3 2022 | $270,523,000 | -11.6% | 7,440,123 | -1.3% | 1.20% | -16.6% |
| Q2 2022 | $305,992,000 | -10.6% | 7,535,594 | +5.7% | 1.44% | -4.7% |
| Q1 2022 | $342,400,000 | +2.1% | 7,128,865 | +8.5% | 1.51% | +7.3% |
| Q4 2021 | $335,460,000 | +0.4% | 6,569,916 | -0.7% | 1.41% | -6.3% |
| Q3 2021 | $333,985,000 | -1.9% | 6,614,876 | +0.1% | 1.50% | +0.7% |
| Q2 2021 | $340,344,000 | +5.3% | 6,606,014 | +0.4% | 1.49% | +7.2% |
| Q1 2021 | $323,140,000 | +0.6% | 6,579,937 | -3.2% | 1.39% | -1.0% |
| Q4 2020 | $321,072,000 | +13.4% | 6,800,966 | -1.8% | 1.41% | +1.3% |
| Q3 2020 | $283,116,000 | +1.8% | 6,922,167 | -3.4% | 1.39% | -6.7% |
| Q2 2020 | $278,024,000 | -2.7% | 7,167,413 | -16.3% | 1.49% | -11.8% |
| Q1 2020 | $285,600,000 | -39.3% | 8,566,329 | -19.8% | 1.69% | -23.6% |
| Q4 2019 | $470,740,000 | +9.1% | 10,684,081 | +1.7% | 2.21% | +2.7% |
| Q3 2019 | $431,486,000 | -2.9% | 10,503,556 | -1.4% | 2.15% | -7.2% |
| Q2 2019 | $444,294,000 | +1.5% | 10,651,975 | -0.6% | 2.32% | +1.4% |
| Q1 2019 | $437,835,000 | +3.0% | 10,712,885 | -6.5% | 2.29% | -6.2% |
| Q4 2018 | $424,993,000 | -12.0% | 11,455,324 | +2.7% | 2.44% | +1.0% |
| Q3 2018 | $482,742,000 | -0.0% | 11,156,499 | -0.9% | 2.42% | -7.0% |
| Q2 2018 | $482,770,000 | -4.8% | 11,253,390 | -1.8% | 2.60% | -4.7% |
| Q1 2018 | $507,255,000 | -2.6% | 11,463,408 | -1.3% | 2.72% | -0.2% |
| Q4 2017 | $520,994,000 | +4.1% | 11,613,799 | +0.7% | 2.73% | +0.5% |
| Q3 2017 | $500,677,000 | +5.0% | 11,533,681 | -0.1% | 2.72% | -3.5% |
| Q2 2017 | $476,823,000 | +7.5% | 11,539,760 | +2.2% | 2.82% | +5.1% |
| Q1 2017 | $443,687,000 | +6.2% | 11,289,746 | -1.2% | 2.68% | +3.0% |
| Q4 2016 | $417,595,000 | +1.3% | 11,428,469 | +3.7% | 2.60% | -1.0% |
| Q3 2016 | $412,340,000 | +8.2% | 11,022,157 | +2.3% | 2.63% | +2.5% |
| Q2 2016 | $381,007,000 | +7.2% | 10,775,054 | +8.7% | 2.56% | +6.5% |
| Q1 2016 | $355,556,000 | -12.0% | 9,909,622 | -9.9% | 2.41% | -10.3% |
| Q4 2015 | $404,055,000 | +0.3% | 11,003,685 | -2.6% | 2.68% | -2.3% |
| Q3 2015 | $402,739,000 | -11.5% | 11,300,177 | -1.5% | 2.74% | 0.0% |
| Q2 2015 | $454,903,000 | +1.3% | 11,472,965 | +1.8% | 2.74% | -2.0% |
| Q1 2015 | $448,938,000 | +11.4% | 11,271,361 | +5.9% | 2.80% | +10.9% |
| Q4 2014 | $403,124,000 | -3.3% | 10,642,108 | +1.5% | 2.52% | -5.7% |
| Q3 2014 | $416,781,000 | +3484.3% | 10,485,033 | +3740.3% | 2.68% | +450.6% |
| Q2 2014 | $11,628,000 | +7.4% | 273,024 | +4.1% | 0.49% | +8.2% |
| Q1 2014 | $10,824,000 | +4.7% | 262,269 | +5.8% | 0.45% | +3.7% |
| Q4 2013 | $10,335,000 | +37.8% | 247,949 | +30.8% | 0.43% | +20.9% |
| Q3 2013 | $7,501,000 | +7.0% | 189,535 | -3.8% | 0.36% | +5.3% |
| Q2 2013 | $7,012,000 | – | 196,942 | – | 0.34% | – |
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% |