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 | $351,342,355 | -5.9% | 8,036,178 | -0.6% | 0.49% | -3.3% |
| Q2 2023 | $373,325,669 | -4.8% | 8,084,140 | -6.9% | 0.51% | -9.1% |
| Q1 2023 | $392,039,249 | +9.3% | 8,679,196 | +1.5% | 0.56% | +4.5% |
| Q4 2022 | $358,737,005 | +24.2% | 8,547,446 | +7.6% | 0.54% | +13.7% |
| Q3 2022 | $288,889,000 | -6.7% | 7,945,237 | +4.7% | 0.47% | -2.5% |
| Q2 2022 | $309,625,000 | -8.3% | 7,588,848 | +7.9% | 0.48% | +5.2% |
| Q1 2022 | $337,649,000 | -9.3% | 7,029,986 | -3.5% | 0.46% | -6.3% |
| Q4 2021 | $372,135,000 | -2.5% | 7,288,164 | -3.6% | 0.49% | -12.1% |
| Q3 2021 | $381,800,000 | +1.7% | 7,561,892 | +3.8% | 0.56% | -0.4% |
| Q2 2021 | $375,325,000 | -9.9% | 7,285,020 | -14.1% | 0.56% | -18.1% |
| Q1 2021 | $416,375,000 | +10.2% | 8,478,437 | +6.0% | 0.69% | +1.8% |
| Q4 2020 | $377,749,000 | +15.6% | 8,001,479 | +0.2% | 0.67% | +0.3% |
| Q3 2020 | $326,639,000 | -1.9% | 7,986,331 | -6.9% | 0.67% | -12.2% |
| Q2 2020 | $332,854,000 | +13.8% | 8,580,927 | -2.1% | 0.76% | -5.2% |
| Q1 2020 | $292,391,000 | -14.5% | 8,766,573 | +12.9% | 0.81% | +13.2% |
| Q4 2019 | $342,088,000 | +70.4% | 7,764,987 | +58.9% | 0.71% | +39.3% |
| Q3 2019 | $200,716,000 | +6.2% | 4,885,550 | +7.8% | 0.51% | +4.9% |
| Q2 2019 | $189,069,000 | +2.0% | 4,531,772 | -0.1% | 0.49% | -6.9% |
| Q1 2019 | $185,390,000 | +10.6% | 4,536,069 | +0.4% | 0.52% | -3.3% |
| Q4 2018 | $167,627,000 | -9.5% | 4,519,612 | +5.6% | 0.54% | +2.3% |
| Q3 2018 | $185,128,000 | +11.7% | 4,278,949 | +10.8% | 0.53% | +4.3% |
| Q2 2018 | $165,717,000 | -7.2% | 3,862,305 | -4.3% | 0.51% | -9.8% |
| Q1 2018 | $178,510,000 | +3.7% | 4,034,961 | +5.2% | 0.56% | +3.1% |
| Q4 2017 | $172,060,000 | +14.4% | 3,834,753 | +10.6% | 0.55% | +4.6% |
| Q3 2017 | $150,455,000 | +12.4% | 3,465,942 | +7.0% | 0.52% | +5.5% |
| Q2 2017 | $133,884,000 | +10.3% | 3,239,949 | +4.9% | 0.50% | +5.3% |
| Q1 2017 | $121,411,000 | +38.5% | 3,088,521 | +28.8% | 0.47% | +26.3% |
| Q4 2016 | $87,668,000 | +4.4% | 2,398,122 | +6.8% | 0.37% | -1.6% |
| Q3 2016 | $84,000,000 | +16.9% | 2,244,930 | +10.4% | 0.38% | +13.5% |
| Q2 2016 | $71,878,000 | +13.2% | 2,032,727 | +14.8% | 0.33% | -1.5% |
| Q1 2016 | $63,516,000 | +217.5% | 1,770,216 | +225.2% | 0.34% | +225.0% |
| Q4 2015 | $20,002,000 | +42.3% | 544,329 | +38.1% | 0.10% | +31.6% |
| Q3 2015 | $14,054,000 | -54.4% | 394,076 | -49.3% | 0.08% | -2.5% |
| Q2 2015 | $30,800,000 | +116.5% | 776,628 | +117.6% | 0.08% | +3.8% |
| Q1 2015 | $14,225,000 | +91.7% | 356,908 | +82.1% | 0.08% | +90.2% |
| Q4 2014 | $7,420,000 | +136.0% | 195,980 | +147.8% | 0.04% | +46.4% |
| Q3 2014 | $3,144,000 | +87.4% | 79,102 | +100.8% | 0.03% | +86.7% |
| Q2 2014 | $1,678,000 | +9.4% | 39,390 | +6.0% | 0.02% | 0.0% |
| Q1 2014 | $1,534,000 | – | 37,168 | – | 0.02% | – |
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% |