BAILARD, INC. - VANGUARD TAX MANAGED INTL FD ownership

VANGUARD TAX MANAGED INTL FD's ticker is VEA and the CUSIP is 921943858. A total of 1,877 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
BAILARD, INC. ownership history of VANGUARD TAX MANAGED INTL FD
ValueSharesWeighting
Q3 2023$9,842,669
-4.3%
225,130
+1.1%
0.33%
-9.4%
Q2 2023$10,283,116
+4.3%
222,675
+2.1%
0.36%
+2.0%
Q1 2023$9,855,266
+6.0%
218,182
-1.5%
0.35%
-0.3%
Q4 2022$9,294,998
+14.4%
221,468
-0.9%
0.35%
+5.4%
Q3 2022$8,124,000
-5.2%
223,428
+6.3%
0.34%
-0.3%
Q2 2022$8,573,000
-12.5%
210,131
+3.0%
0.34%
+2.1%
Q1 2022$9,802,000
-6.8%
204,082
-1.0%
0.33%
-1.5%
Q4 2021$10,520,000
+7.2%
206,041
+6.0%
0.34%0.0%
Q3 2021$9,813,000
-1.1%
194,362
+0.9%
0.34%
-2.3%
Q2 2021$9,925,000
+5.0%
192,641
+0.1%
0.34%
-2.0%
Q1 2021$9,454,000
+2.4%
192,499
-1.6%
0.35%
-16.9%
Q4 2020$9,236,000
+20.2%
195,644
+4.2%
0.42%
+5.8%
Q3 2020$7,681,000
+2.2%
187,811
-3.1%
0.40%
-5.2%
Q2 2020$7,519,000
-9.3%
193,827
-22.0%
0.42%
-28.8%
Q1 2020$8,290,000
-26.5%
248,640
-2.9%
0.59%
-7.2%
Q4 2019$11,285,000
+5.2%
256,124
-1.9%
0.64%
-2.0%
Q3 2019$10,729,000
-1.1%
261,180
+0.4%
0.65%
-2.1%
Q2 2019$10,847,000
+0.4%
260,062
-1.6%
0.66%
-1.0%
Q1 2019$10,802,000
+7.2%
264,299
-2.7%
0.67%
-1.6%
Q4 2018$10,074,000
+8.6%
271,524
+26.7%
0.68%
+25.6%
Q3 2018$9,276,000
+2.5%
214,382
+1.6%
0.54%
+0.6%
Q2 2018$9,051,000
-2.3%
210,975
+0.8%
0.54%
-8.8%
Q1 2018$9,265,000
-1.3%
209,376
+0.1%
0.59%0.0%
Q4 2017$9,387,000
+3.2%
209,241
-0.1%
0.59%
-16.1%
Q3 2017$9,092,000
+11.2%
209,435
+5.9%
0.70%
+6.0%
Q2 2017$8,175,000
+9.5%
197,843
+4.2%
0.66%
+7.3%
Q1 2017$7,463,000
+10.5%
189,902
+2.8%
0.62%
-1.1%
Q4 2016$6,753,000
-8.2%
184,798
-6.0%
0.63%
-7.8%
Q3 2016$7,357,000
+41.5%
196,652
+33.7%
0.68%
+9.5%
Q2 2016$5,201,000
+406.4%
147,086
+414.0%
0.62%
+333.6%
Q1 2016$1,027,000
+45.9%
28,614
+44.8%
0.14%
+30.0%
Q3 2015$704,000
+3.8%
19,762
+15.6%
0.11%
+4.8%
Q2 2015$678,000
+20.6%
17,100
+21.3%
0.10%
+34.6%
Q1 2015$562,000
+30.7%
14,100
+24.1%
0.08%
+27.9%
Q4 2014$430,00011,3610.06%
Other shareholders
VANGUARD TAX MANAGED INTL FD shareholders Q3 2023
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