NORTHERN TRUST CORP - VANGUARD TAX MANAGED INTL FD ownership

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
NORTHERN TRUST CORP ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$1,650,548,568
-3.3%
37,752,712
+2.1%
0.32%
-2.4%
Q2 2023$1,707,110,845
+3.3%
36,966,454
+1.0%
0.33%0.0%
Q1 2023$1,652,853,006
+15.0%
36,591,831
+6.8%
0.33%
+8.6%
Q4 2022$1,437,634,798
+26.8%
34,253,867
+9.9%
0.30%
+16.6%
Q3 2022$1,133,468,000
-4.5%
31,173,500
+7.1%
0.26%
+2.0%
Q2 2022$1,187,459,000
-15.6%
29,104,384
-0.6%
0.25%
+2.8%
Q1 2022$1,406,884,000
-9.3%
29,291,762
-3.5%
0.25%
-2.8%
Q4 2021$1,550,359,000
+5.5%
30,363,463
+4.3%
0.25%
-2.3%
Q3 2021$1,469,213,000
+11.2%
29,099,074
+13.5%
0.26%
+11.6%
Q2 2021$1,320,685,000
+17.2%
25,634,418
+11.8%
0.23%
+11.0%
Q1 2021$1,126,477,000
+19.5%
22,937,829
+14.9%
0.21%
+14.1%
Q4 2020$942,331,000
+26.5%
19,960,408
+9.6%
0.18%
+12.9%
Q3 2020$745,196,000
+9.6%
18,219,476
+4.0%
0.16%
+1.2%
Q2 2020$679,870,000
+17.7%
17,526,953
+1.2%
0.16%
-3.0%
Q1 2020$577,429,000
+24.1%
17,319,416
+64.0%
0.17%
+59.6%
Q4 2019$465,390,000
+23.7%
10,562,658
+15.4%
0.10%
+15.6%
Q3 2019$376,103,000
+49.4%
9,155,383
+51.7%
0.09%
+50.0%
Q2 2019$251,766,000
+2.4%
6,036,110
+0.3%
0.06%
-1.6%
Q1 2019$245,970,000
-24.4%
6,018,365
-31.3%
0.06%
-33.0%
Q4 2018$325,156,000
+31.6%
8,764,290
+53.5%
0.09%
+51.7%
Q3 2018$247,012,000
+3.8%
5,708,608
+2.9%
0.06%0.0%
Q2 2018$238,003,000
+61.4%
5,547,870
+66.5%
0.06%
+57.9%
Q1 2018$147,458,000
+4.4%
3,332,406
+5.9%
0.04%
+5.6%
Q4 2017$141,190,000
+4.5%
3,147,348
+1.1%
0.04%
+2.9%
Q3 2017$135,129,000
+59.4%
3,112,849
+51.7%
0.04%
+45.8%
Q2 2017$84,774,000
+60.9%
2,051,662
+53.0%
0.02%
+60.0%
Q1 2017$52,701,000
+60.6%
1,340,988
+49.3%
0.02%
+50.0%
Q4 2016$32,812,000
-5.0%
897,964
-2.8%
0.01%
-9.1%
Q3 2016$34,556,000
+335.2%
923,688
+311.3%
0.01%
+266.7%
Q2 2016$7,941,000
-2.7%
224,573
-1.3%
0.00%0.0%
Q1 2016$8,165,000
-30.6%
227,566
-29.0%
0.00%
-25.0%
Q4 2015$11,764,000
+14.9%
320,357
+11.5%
0.00%
+33.3%
Q3 2015$10,240,000
-3.1%
287,327
+7.8%
0.00%0.0%
Q2 2015$10,566,000
+11.9%
266,475
+12.4%
0.00%0.0%
Q1 2015$9,440,000
+42.9%
237,002
+35.9%
0.00%
+50.0%
Q4 2014$6,608,000
-23.0%
174,436
-19.3%
0.00%
-33.3%
Q3 2014$8,586,000
+3.8%
216,021
+11.2%
0.00%0.0%
Q2 2014$8,275,000
+0.8%
194,307
-2.3%
0.00%0.0%
Q1 2014$8,209,000
+25.7%
198,891
+26.9%
0.00%
+50.0%
Q4 2013$6,531,000
+95.5%
156,698
+85.6%
0.00%
+100.0%
Q3 2013$3,341,000
+32.6%
84,424
+19.3%
0.00%0.0%
Q2 2013$2,520,00070,7720.00%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2020
NameSharesValueWeighting ↓
Michael & Susan Dell Foundation 1,883,769$82,358,38199.98%
TFO Wealth Partners, LLC 4,597,175$212,297,54844.37%
Ebor Charitable Trust 253,047$11,063,21533.31%
WealthNavi Inc. 39,205,089$1,714,04627.77%
Sterling Group Wealth Management, LLC 666,438$29,136,65727.57%
Jasper Ridge Partners, L.P. 10,088,323$441,061,46620.70%
PACK Private Wealth, LLC 640,272$27,557,30720.57%
SOFI WEALTH, LLC 3,709,839$162,194,17519.78%
Ally Invest Advisors Inc. 3,706,759$162,059,51918.95%
GP Brinson Investments LLC 547,920$23,955,06218.31%
View complete list of VANGUARD TAX MANAGED INTL FD shareholders