PNC FINANCIAL SERVICES GROUP, INC. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,830 filers reported holding VANGUARD TAX MANAGED INTL FD in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 1.8%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$336,346,451
-9.5%
7,693,194
-4.5%
0.29%
-9.1%
Q2 2023$371,820,785
+0.4%
8,051,554
-1.8%
0.32%
-2.5%
Q1 2023$370,432,275
+7.0%
8,200,847
-0.6%
0.32%
-2.1%
Q4 2022$346,194,592
+17.8%
8,248,620
+2.0%
0.33%
+8.1%
Q3 2022$293,900,000
-10.2%
8,083,058
+0.8%
0.31%
-4.4%
Q2 2022$327,222,000
-15.6%
8,020,147
-0.7%
0.32%
-5.6%
Q1 2022$387,889,000
-7.1%
8,075,990
-1.2%
0.34%
-1.4%
Q4 2021$417,379,000
+1.6%
8,174,252
+0.4%
0.34%
-9.2%
Q3 2021$410,897,000
-0.9%
8,138,175
+1.1%
0.38%
+1.1%
Q2 2021$414,658,000
+4.5%
8,048,505
-0.4%
0.38%
-2.3%
Q1 2021$396,724,000
+2.0%
8,078,282
-2.0%
0.38%
-2.0%
Q4 2020$389,104,000
+15.3%
8,241,986
-0.1%
0.39%
-5.5%
Q3 2020$337,366,000
+4.6%
8,248,594
-0.8%
0.42%
-3.0%
Q2 2020$322,660,000
+9.4%
8,318,139
-6.0%
0.43%
+15.6%
Q1 2020$294,927,000
-23.5%
8,845,966
+1.1%
0.37%
-2.4%
Q4 2019$385,578,000
+15.5%
8,751,214
+7.6%
0.38%
+14.1%
Q3 2019$333,966,000
-8.9%
8,129,622
-7.5%
0.33%
-7.2%
Q2 2019$366,734,000
+1.7%
8,792,500
-0.3%
0.36%
-0.6%
Q1 2019$360,477,000
+7.9%
8,820,120
-2.0%
0.36%
-3.0%
Q4 2018$333,981,000
+3.0%
9,002,146
+20.1%
0.37%
+20.8%
Q3 2018$324,205,000
+3.0%
7,492,636
+2.2%
0.31%
-1.0%
Q2 2018$314,651,000
-0.0%
7,334,511
+3.1%
0.31%
+0.3%
Q1 2018$314,760,000
+1.5%
7,113,202
+2.9%
0.31%
+3.0%
Q4 2017$309,966,000
+10.3%
6,909,657
+6.7%
0.30%
+3.1%
Q3 2017$281,108,000
+10.4%
6,475,641
+5.1%
0.29%
+6.6%
Q2 2017$254,525,000
+10.4%
6,159,847
+5.0%
0.27%
+7.5%
Q1 2017$230,447,000
+11.4%
5,863,833
+3.6%
0.26%
+8.1%
Q4 2016$206,897,000
-2.8%
5,662,206
-0.5%
0.24%
-4.8%
Q3 2016$212,957,000
+3.6%
5,692,511
-2.1%
0.25%
+2.9%
Q2 2016$205,650,000
+3.4%
5,815,926
+4.9%
0.24%
+3.9%
Q1 2016$198,970,000
+0.2%
5,545,380
+2.6%
0.23%
-0.9%
Q4 2015$198,524,000
+2.3%
5,406,418
-0.7%
0.23%
+0.9%
Q3 2015$194,108,000
-9.6%
5,446,333
+0.6%
0.23%
-3.3%
Q2 2015$214,657,000
-1.3%
5,413,806
-0.9%
0.24%
+0.4%
Q1 2015$217,560,000
+5.7%
5,462,177
+0.6%
0.24%
+5.8%
Q4 2014$205,775,000
-6.5%
5,432,284
-1.9%
0.23%
-12.7%
Q3 2014$220,020,000
+41.3%
5,535,104
+51.4%
0.26%
+30.8%
Q2 2014$155,711,000
+3.6%
3,656,077
+0.4%
0.20%0.0%
Q1 2014$150,315,000
+1.0%
3,642,230
+2.0%
0.20%
+0.5%
Q4 2013$148,791,000
+6.3%
3,569,860
+1.0%
0.20%
-3.4%
Q3 2013$139,921,000
+14.8%
3,535,171
+3.3%
0.20%
+14.6%
Q2 2013$121,831,0003,422,2310.18%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q1 2023
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 2,373,285$119,827,00080.66%
SCHRODERS IS Ltd 5,021,060$253,513,00077.10%
TFO Wealth Partners, LLC 4,842,156$244,480,00048.32%
Ebor Charitable Trust 335,626$16,946,00031.70%
WealthNavi Inc. 26,980,196$1,362,230,00028.03%
Standard Family Office LLC 1,474,136$74,429,00021.59%
Cliffwater LLC 1,595,538$80,559,00021.14%
GP Brinson Investments LLC 541,082$27,319,00020.68%
Ally Invest Advisors Inc. 2,956,521$149,275,00018.78%
Aufman Associates Inc 445,784$22,508,00018.51%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders